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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
O
26
OppenheimerFunds
New York
$96.7M +$12.4M +243,665 +14%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$94.2M -$535K -10,478 -0.6%
Lazard Asset Management
28
Lazard Asset Management
New York
$92.2M +$31.7K +621 +0%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.7M -$15M -293,876 -14%
UBS Group
30
UBS Group
Switzerland
$86.9M +$23.7M +463,879 +36%
PI
31
Putnam Investments
Massachusetts
$85.7M -$137M -2,689,141 -61%
PPA
32
Parametric Portfolio Associates
Washington
$83M -$2.33M -45,605 -3%
Capital World Investors
33
Capital World Investors
California
$81.4M +$15.5M +303,766 +23%
BG
34
BlackRock Group
United Kingdom
$72.9M +$19.2M +375,964 +35%
CP
35
Coho Partners
Pennsylvania
$72M +$1.16M +22,735 +2%
Goldman Sachs
36
Goldman Sachs
New York
$70.5M +$17.2M +336,353 +31%
USAA
37
United Services Automobile Association
Texas
$69.7M -$17.2M -336,517 -19%
ClearBridge Investments
38
ClearBridge Investments
New York
$69M -$1.15M -22,537 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$58.6M +$43.3M +847,712 +263%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$58.5M -$63.2M -1,238,847 -51%
JP Morgan Chase
41
JP Morgan Chase
New York
$57.1M -$13M -254,837 -18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$53.2M +$3.37M +66,037 +7%
RJA
43
Raymond James & Associates
Florida
$49.6M +$11.4M +223,289 +29%
CIP
44
Cornerstone Investment Partners
Georgia
$49M -$16.7M -328,203 -25%
USSCPF
45
United States Steel & Carnegie Pension Fund
New York
$47.6M -$23.1M -453,157 -32%
KCM
46
Kornitzer Capital Management
Kansas
$46.7M +$888K +17,400 +2%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$45.9M -$20.4M -400,000 -30%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$45.7M -$6M -117,643 -11%
AG
49
Aperio Group
California
$45.6M +$2.83M +55,471 +6%
JFL
50
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.9M +$45.8M +897,123 New

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.