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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

818 hedge funds and large institutions have $15.4B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 272 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 842818 (-24)

8% less capital invested

Capital invested by funds: $16.6B → $15.4B (-$1.25B)

12% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 309

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

36% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $139M

Holders
818
Holders Change
-24
Holders Change %
-2.85%
% of All Funds
22.04%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
60
Increased
272
Reduced
309
Closed
73
Calls
$88.7M
Puts
$139M
Net Calls
-$50M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
476
Tower Bridge Advisors
Pennsylvania
$629K +$7.61K +125 +1%
ADBIC
477
A.D. Beadell Investment Counsel
Wisconsin
$627K
HC
478
HHG & Company
Connecticut
$624K -$33.8K -556 -5%
GI
479
GAMCO Investors
Connecticut
$613K -$60.9K -1,000 -9%
AWE
480
Avidian Wealth Enterprises
Texas
$611K +$168K +2,760 +35%
Toronto Dominion Bank
481
Toronto Dominion Bank
Ontario, Canada
$609K -$308K -5,054 -32%
KS
482
Karpas Strategies
Connecticut
$596K
PGFC
483
Peapack-Gladstone Financial Corp
New Jersey
$592K +$60.9K +1,000 +11%
KT
484
Kanaly Trust
Texas
$589K -$25.9K -426 -4%
FCH
485
Freestone Capital Holdings
Washington
$589K +$791 +13 +0.1%
BAM
486
Burnham Asset Management
New York
$587K
FBT
487
First Bankers Trust
Kentucky
$587K +$117K +1,925 +23%
DDPIC
488
Deroy & Devereaux Private Investment Counsel
Michigan
$586K
WA
489
WealthTrust Axiom
Pennsylvania
$584K -$5.9K -97 -0.9%
ANBTV
490
American National Bank & Trust (Virginia)
Virginia
$581K +$16.1K +265 +3%
PPCM
491
Pillar Pacific Capital Management
California
$580K -$393K -6,450 -39%
ACM
492
Argyle Capital Management
Pennsylvania
$574K +$2.5K +41 +0.4%
CL
493
CPWM LLC
Washington
$570K
WC
494
Whitnell & Co
Illinois
$568K -$36.5K -600 -6%
IAA
495
Ironsides Asset Advisors
North Carolina
$567K
ECM
496
Estabrook Capital Management
New York
$565K -$5.54K -91 -0.9%
HCMNY
497
Howard Capital Management (New York)
New York
$563K +$8.89K +146 +2%
EFS
498
Essex Financial Services
Connecticut
$562K +$12.6K +207 +2%
CCG
499
Chatham Capital Group
Georgia
$559K
NG
500
Northstar Group
New York
$558K -$124K -2,037 -17%

RDS.A Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2015, worth a combined $15.4B — down 7.5% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RDS.A and 60 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 272 added.

The largest buyer was Franklin Resources, adding an estimated $394M. The largest seller was BlackRock Advisors, cutting an estimated $303M.

  • 818 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2015, down from 842 in Q1 2015.
  • Funds reported $15.4B of Royal Dutch Shell PLC ADS Class A stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 60 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2015 and 73 closed out, a net change of -13 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2015 was Franklin Resources, an estimated $394M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2015 was BlackRock Advisors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2015.