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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

795 hedge funds and large institutions have $14.1B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 281 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $185M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 282

1% less funds holding

Funds holding: 803795 (-8)

17% less capital invested

Capital invested by funds: $17B → $14.1B (-$2.89B)

Holders
795
Holders Change
-8
Holders Change %
-1%
% of All Funds
21.21%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
57
Increased
281
Reduced
282
Closed
51
Calls
$185M
Puts
$104M
Net Calls
+$80.8M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
401
Cypress Wealth Advisors
California
$757K +$55.3K +1,083 +8%
NFA
402
Nuveen Fund Advisors
Illinois
$753K -$99.6K -1,952 -11%
CT
403
Coastline Trust
Rhode Island
$748K +$52.6K +1,030 +7%
BFM
404
Boston Financial Management
Massachusetts
$744K -$219K -4,284 -22%
CGT
405
Capital Guardian Trust
California
$744K +$20.2K +395 +3%
GWM
406
Geneos Wealth Management
Colorado
$739K +$374K +7,336 +99%
SYBT
407
Stock Yards Bank & Trust
Kentucky
$736K +$75.4K +1,477 +11%
CIA
408
Capital Investment Advisors
Georgia
$733K +$747K +14,633 New
FAAS
409
First Allied Advisory Services
California
$730K +$15.3K +299 +2%
SPC
410
Sigma Planning Corp
Michigan
$730K +$83K +1,626 +13%
WJA
411
Williams Jones & Associates
New York
$726K +$51K +1,000 +7%
AAM
412
Auxier Asset Management
Oregon
$724K -$67.6K -1,325 -8%
VFA
413
Voya Financial Advisors
Connecticut
$723K +$50.6K +991 +7%
SBH
414
Segall Bryant & Hamill
Illinois
$722K -$33.2K -650 -4%
PHS
415
Pekin Hardy Strauss
Illinois
$711K -$38.3K -750 -5%
RWA
416
Ropes Wealth Advisors
Massachusetts
$709K -$81.7K -1,600 -10%
BAC
417
Boys Arnold & Co
North Carolina
$702K +$306 +6 +0%
BFM
418
Boothbay Fund Management
New York
$701K +$714K +13,993 New
NL
419
NWAM LLC
Washington
$693K +$80.5K +1,577 +13%
RG
420
Rikoon Group
New Mexico
$689K +$703K +13,769 New
WIC
421
Whitegate Investment Counselors
New Hampshire
$687K -$58.7K -1,150 -8%
BIC
422
Bridges Investment Counsel
Nebraska
$669K
Bessemer Group
423
Bessemer Group
New Jersey
$662K -$33.1K -648 -5%
LA
424
Lynch & Associates
Indiana
$662K -$20.7K -405 -3%
MHIC
425
Marble Harbor Investment Counsel
Massachusetts
$655K +$221K +4,328 +49%

RDS.A Hedge Fund Activity: Q3 2016 in Review

795 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2016, worth a combined $14.1B — down 17% from $17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.A positions and 51 closed out — a net gain of 6 holders — while 281 added to existing stakes and 282 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $501M.

  • 795 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2016, down from 803 in Q2 2016.
  • Funds reported $14.1B of Royal Dutch Shell PLC ADS Class A stock for Q3 2016, down 17% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2016 was Thornburg Investment Management, an estimated $74.5M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2016 was T. Rowe Price Associates, an estimated $501M sold.

Based on aggregated 13F filings for Q3 2016.