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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 60 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: 818779 (-39)

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

35% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-39
Holders Change %
-4.77%
% 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
60
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
USSCPF
26
United States Steel & Carnegie Pension Fund
New York
$80.5M
O
27
OppenheimerFunds
New York
$76.3M +$84.2M +1,571,767 +95%
CIP
28
Cornerstone Investment Partners
Georgia
$74.7M -$4.65M -86,725 -5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$67.3M -$32.3M -602,501 -30%
Macquarie Group
30
Macquarie Group
Australia
$63.3M +$504K +9,397 +0.7%
CP
31
Coho Partners
Pennsylvania
$58.2M +$9.32M +173,893 +16%
BA
32
BlackRock Advisors
Delaware
$58M -$90.6M -1,689,638 -58%
Two Sigma Investments
33
Two Sigma Investments
New York
$57.6M -$35M -652,128 -35%
NIMC
34
NWQ Investment Management Company
California
$57.5M -$4.96M -92,581 -7%
Goldman Sachs
35
Goldman Sachs
New York
$55.9M +$4.85M +90,565 +8%
PPA
36
Parametric Portfolio Associates
Washington
$54.3M +$28.8M +537,392 +88%
Capital World Investors
37
Capital World Investors
California
$53.6M
WHRC
38
W.H. Reaves & Co
New Jersey
$52.9M +$6.64M +123,885 +12%
UBS Group
39
UBS Group
Switzerland
$52.6M -$5.08M -94,861 -8%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$49.7M -$20.4M -381,109 -27%
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.6M +$885K +16,508 +2%
Lazard Asset Management
42
Lazard Asset Management
New York
$47.3M +$16M +299,266 +43%
Renaissance Technologies
43
Renaissance Technologies
New York
$46.4M +$52.4M +978,294 New
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$44.8M +$50.3M +938,334 +12,123%
RFS
45
Rockefeller Financial Services
New York
$44.6M +$14.8M +275,455 +41%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$41.4M -$196K -3,653 -0.4%
KCM
47
Kornitzer Capital Management
Kansas
$41.3M -$919K -17,150 -2%
ClearBridge Investments
48
ClearBridge Investments
New York
$39.5M +$93.7K +1,749 +0.2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$39.1M -$3.61M -67,318 -8%
Stifel Financial
50
Stifel Financial
Missouri
$38.8M +$988K +18,433 +2%

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 60 opened new positions — a net loss of 32 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 818 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 60 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -32 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.