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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
TCM
401
Tradition Capital Management
New Jersey
$744K -$13K -243 -2%
LPC
402
Loeb Partners Corp
New York
$735K +$536K +10,000 +182%
COI
403
Connable Office Inc
Michigan
$734K +$77.1K +1,439 +10%
IWMPD
404
Integrated Wealth Management (Palm Desert)
California
$733K +$9.7K +181 +1%
ACM
405
Alta Capital Management
Utah
$732K -$59.5K -1,110 -7%
ST
406
Sentinel Trust
Texas
$728K
LIM
407
Leavell Investment Management
Alabama
$720K -$40.2K -750 -5%
MCM
408
Mengis Capital Management
Oregon
$711K -$16.2K -303 -2%
SBH
409
Segall Bryant & Hamill
Illinois
$711K
MFP
410
Michael F. Price
$710K
BCM
411
Birmingham Capital Management
Alabama
$706K -$148K -2,769 -16%
HK
412
Horizon Kinetics
New York
$706K
OA
413
OFI Advisors
Pennsylvania
$695K -$6.16K -115 -0.8%
PAM
414
Princeton Alpha Management
New Jersey
$691K +$781K +14,575 New
PP
415
Patten & Patten
Tennessee
$690K -$24.9K -465 -3%
MJRIC
416
Mogy Joel R Investment Counsel
California
$689K -$18.5K -346 -2%
ACP
417
Ashfield Capital Partners
California
$688K
MGIA
418
Moneta Group Investment Advisors
Missouri
$687K +$777K +14,502 New
AMIM
419
Aull & Monroe Investment Management
Alabama
$679K -$14.5K -271 -2%
SM
420
Stratton Management
Pennsylvania
$677K +$163K +3,050 +27%
MC
421
Middleton & Co
Massachusetts
$668K +$11.2K +209 +2%
CGT
422
Capital Guardian Trust
California
$662K +$399K +7,439 +114%
MCM
423
MAI Capital Management
Ohio
$658K -$102K -1,910 -12%
SCA
424
STALEY CAPITAL ADVISERS
Pennsylvania
$654K +$6.43K +120 +0.9%
RG
425
Rathbones Group
United Kingdom
$653K

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.