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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

779 hedge funds and large institutions have $12.7B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 258 increasing their positions, 315 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 819779 (-40)

17% less capital invested

Capital invested by funds: $15.4B → $12.7B (-$2.64B)

18% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 315

23% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $90M

36% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-40
Holders Change %
-4.88%
% of All Funds
21.75%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
59
Increased
258
Reduced
315
Closed
92
Calls
$69.7M
Puts
$90M
Net Calls
-$20.3M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
376
Penbrook Management
New York
$853K +$965K +18,000 New
SCM
377
Sterling Capital Management
North Carolina
$850K -$17.5K -326 -2%
WJA
378
Williams Jones & Associates
New York
$849K -$54.9K -1,025 -5%
AllianceBernstein
379
AllianceBernstein
Tennessee
$831K -$54.2K -1,011 -5%
TCOTO
380
Trust Company of the Ozarks
Missouri
$831K
KA
381
Kovack Advisors
Florida
$829K +$938K +17,499 New
WC
382
Woodstock Corp
Massachusetts
$825K -$460K -8,583 -33%
FBNAT
383
FirstMerit Bank N.A. Trustee
Ohio
$825K -$10.3K -193 -1%
SCM
384
Schnieders Capital Management
California
$823K -$14.7K -275 -2%
RC
385
RBF Capital
California
$820K +$927K +17,300 New
GP
386
GLG Partners
United Kingdom
$817K
CCA
387
Checchi Capital Advisers
California
$817K +$58.9K +1,098 +7%
HAIM
388
Hunter Associates Investment Management
Pennsylvania
$816K -$9.33K -174 -1%
DVM
389
Dreman Value Management
Florida
$812K -$2.17M -40,580 -70%
BAC
390
Boys Arnold & Co
North Carolina
$812K -$50.9K -950 -5%
WS
391
Wedbush Securities
California
$805K +$125K +2,334 +16%
OWD
392
Osborn Williams & Donohoe
Ohio
$793K
BB
393
Bell Bank
North Dakota
$791K +$140K +2,608 +19%
BFM
394
Boston Financial Management
Massachusetts
$788K -$255K -4,755 -22%
EHWM
395
Eads & Heald Wealth Management
Georgia
$781K -$23.9K -446 -3%
MCM
396
Murphy Capital Management
New Jersey
$773K +$253K +4,719 +41%
DMC
397
Drexel Morgan & Co
Pennsylvania
$761K +$197K +3,680 +30%
WAM
398
Weatherly Asset Management
California
$759K +$29.4K +548 +4%
ACI
399
AMP Capital Investors
Australia
$759K +$874K +16,300 New
SYBT
400
Stock Yards Bank & Trust
Kentucky
$754K -$8.04K -150 -0.9%

RDS.A Hedge Fund Activity: Q3 2015 in Review

779 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2015, worth a combined $12.7B — down 17% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RDS.A and 59 opened new positions — a net loss of 33 holders — while 315 trimmed existing stakes and 258 added.

The largest buyer was Franklin Resources, adding an estimated $607M. The largest seller was Capital Research Global Investors, cutting an estimated $316M.

  • 779 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2015, down from 819 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 59 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -33 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2015 was Franklin Resources, an estimated $607M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2015 was Capital Research Global Investors, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2015.