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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 59 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: 819779 (-40)

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

36% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-40
Holders Change %
-4.88%
% 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
59
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
NG
476
Northstar Group
New York
$504K +$18.1K +337 +3%
WA
477
WealthTrust Axiom
Pennsylvania
$504K +$21.3K +397 +4%
TBA
478
Tower Bridge Advisors
Pennsylvania
$504K -$21.2K -395 -4%
PGFC
479
Peapack-Gladstone Financial Corp
New Jersey
$500K +$8.84K +165 +2%
BUB
480
BBVA USA Bancshares
Texas
$498K -$251K -4,674 -31%
LIM
481
Loudon Investment Management
New Hampshire
$498K -$53.6K -1,000 -9%
FBT
482
First Bankers Trust
Kentucky
$497K +$10.7K +200 +2%
KS
483
Karpas Strategies
Connecticut
$495K
IAA
484
Ironsides Asset Advisors
North Carolina
$495K +$26.4K +492 +5%
WC
485
Whitnell & Co
Illinois
$493K +$22.8K +426 +4%
FCCM
486
First City Capital Management
Georgia
$492K +$85.9K +1,603 +18%
EFS
487
Essex Financial Services
Connecticut
$490K +$25.8K +481 +5%
BAM
488
Burnham Asset Management
New York
$488K
GI
489
GAMCO Investors
Connecticut
$486K -$26.8K -500 -5%
KT
490
Kanaly Trust
Texas
$480K -$10.9K -204 -2%
ACM
491
Argyle Capital Management
Pennsylvania
$477K
HCMNY
492
Howard Capital Management (New York)
New York
$475K +$8.84K +165 +2%
HCM
493
Hall Capital Management
Rhode Island
$470K -$104K -1,949 -16%
PPCM
494
Pillar Pacific Capital Management
California
$468K -$16.3K -304 -3%
CCG
495
Cypress Capital Group
Florida
$463K
CIC
496
Chilton Investment Company
Connecticut
$460K
TBA
497
Train Babcock Advisors
New York
$460K +$322 +6 +0.1%
NSAM
498
North Star Asset Management
Wisconsin
$456K -$6.11K -114 -1%
HL
499
HeadInvest LLC
Maine
$454K +$6.97K +130 +1%
NPC
500
National Planning Corporation
California
$453K +$67.7K +1,263 +18%

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 59 opened new positions — a net loss of 33 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 819 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 59 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -33 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.