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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
SRC
451
Shufro Rose & Co
New York
$574K +$174K +3,400 +42%
MBT
452
Monroe Bank & Trust
Michigan
$571K +$9.9K +194 +2%
FFBTD
453
First Financial Bank - Trust Division
Ohio
$570K -$39K -765 -6%
CS
454
Credential Securities
$563K +$242K +4,747 +73%
MGIA
455
Moneta Group Investment Advisors
Missouri
$562K
TAM
456
Taurus Asset Management
New York
$558K
GD
457
Grandfield & Dodd
New York
$554K -$10.2K -200 -2%
BHIA
458
Birch Hill Investment Advisors
Massachusetts
$554K
GIP
459
Greatmark Investment Partners
Georgia
$554K +$151K +2,950 +36%
GS
460
Girard Securities
California
$552K +$255 +5 +0%
TC
461
Telemus Capital
Michigan
$551K +$27.3K +535 +5%
MJRIC
462
Mogy Joel R Investment Counsel
California
$550K
BOH
463
Bank of Hawaii
Hawaii
$548K -$30.6K -599 -5%
WT
464
Washington Trust
Rhode Island
$547K -$13.9K -273 -2%
MCM
465
Mengis Capital Management
Oregon
$545K -$38.3K -750 -6%
CL
466
CSS LLC
Illinois
$543K +$159K +3,117 +40%
CCFCSB
467
Cape Cod Five Cents Savings Bank
Massachusetts
$541K
NPA
468
Nichols & Pratt Advisers
Massachusetts
$540K -$67.7K -1,326 -11%
MWP
469
MYCIO Wealth Partners
Pennsylvania
$538K +$11K +216 +2%
SAM
470
Sunnymeath Asset Management
New Jersey
$534K -$85.4K -1,674 -12%
HCMNY
471
Howard Capital Management (New York)
New York
$533K -$51 -1 -0%
RHDIC
472
R.H. Dinel Investment Counsel
California
$533K
TCM
473
Traynor Capital Management
Pennsylvania
$532K +$66K +1,294 +14%
WSFS
474
Wilmington Savings Fund Society
Delaware
$528K -$94.3K -1,847 -15%
FTIOP
475
Fiduciary Trust International of Pennsylvania
Pennsylvania
$528K +$45.9K +900 +9%

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.