Royal Dutch Shell PLC ADS Class A
RDS.A
RDS.A was delisted on the 28th of January, 2022.
767 hedge funds and large institutions have $12.5B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 377 reducing their positions, and 72 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% less capital invested
Capital invested by funds: $12.7B → $12.5B (-$234M)
6% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 72
2% less funds holding
Funds holding: 779 → 767 (-12)
45% less call options, than puts
Call options by funds: $57.7M | Put options by funds: $104M
50% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 377
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$148M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$94.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$107M |
| 2 |
O
OppenheimerFunds
New York
|
-$79.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$70.8M |
| 4 |
Neuberger Berman Group
New York
|
-$62M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
-$55.2M |
RDS.A Hedge Fund Activity: Q4 2015 in Review
767 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q4 2015, worth a combined $12.5B — down 1.8% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of RDS.A and 68 opened new positions — a net loss of 4 holders — while 377 trimmed existing stakes and 190 added.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $148M. The largest seller was Loomis, Sayles & Company, cutting an estimated $107M.
- 767 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q4 2015, down from 779 in Q3 2015.
- Funds reported $12.5B of Royal Dutch Shell PLC ADS Class A stock for Q4 2015, down 1.8% quarter-over-quarter.
- 68 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q4 2015 and 72 closed out, a net change of -4 holders.
- The largest Royal Dutch Shell PLC ADS Class A buyer in Q4 2015 was Cambiar Investors, an estimated $148M added.
- The largest Royal Dutch Shell PLC ADS Class A seller in Q4 2015 was Loomis, Sayles & Company, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2015.