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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
GCM
426
Glynn Capital Management
California
$652K
MC
427
Middleton & Co
Massachusetts
$648K -$7.09K -139 -1%
MC
428
Mathes Company
New York
$648K +$89.3K +1,750 +16%
SIG
429
Sky Investment Group
Connecticut
$645K -$1.02K -20 -0.2%
MJP
430
Michael J. Puzo
$641K
RC
431
RegentAtlantic Capital
New Jersey
$635K -$147K -2,877 -18%
Jane Street
432
Jane Street
New York
$634K +$647K +12,670 New
FBC
433
Fairfield, Bush & Co
Connecticut
$633K -$10.2K -200 -2%
KT
434
Kanaly Trust
Texas
$624K -$17.4K -341 -3%
FTC
435
Farmers Trust Company
Ohio
$621K -$32.7K -640 -5%
RHBC
436
R.H. Bluestein & Co
Michigan
$621K
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$621K +$152K +2,975 +32%
SCA
438
Sippican Capital Advisors
Massachusetts
$612K -$7.66K -150 -1%
LIA
439
LS Investment Advisors
Michigan
$611K -$8.42K -165 -1%
CBB
440
Citizens Business Bank
California
$607K -$188K -3,687 -23%
SBIA
441
Sheaff Brock Investment Advisors
Indiana
$599K -$65.6K -1,285 -10%
EMG
442
Ellington Management Group
Connecticut
$591K +$602K +11,800 New
SPC
443
Stewart & Patten Company
California
$589K -$38.3K -750 -6%
EWM
444
Endurance Wealth Management
Rhode Island
$587K
RCM
445
Riverhead Capital Management
Delaware
$586K -$1.38M -27,075 -70%
TYCC
446
Texas Yale Capital Corp
Florida
$585K
LIM
447
Leavell Investment Management
Alabama
$581K
WHG
448
Westwood Holdings Group
Texas
$578K
PP
449
Patten & Patten
Tennessee
$577K
CCB
450
Cutter & Co Brokerage
Missouri
$577K +$15.5K +303 +3%

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.