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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
KS
476
Karpas Strategies
Connecticut
$523K
IAA
477
Ironsides Asset Advisors
North Carolina
$520K
Lido Advisors
478
Lido Advisors
California
$508K +$518K +10,146 New
Geode Capital Management
479
Geode Capital Management
Massachusetts
$500K -$4.85K -95 -0.9%
FFS
480
Founders Financial Securities
Maryland
$500K +$510K +9,986 New
EFS
481
Essex Financial Services
Connecticut
$499K +$9.95K +195 +2%
Kovitz Investment Group Partners
482
Kovitz Investment Group Partners
Illinois
$498K
GA
483
Geneva Advisors
Illinois
$496K +$37.4K +732 +8%
MFS
484
MSI Financial Services
Massachusetts
$495K -$7.04K -138 -1%
RG
485
Rathbones Group
United Kingdom
$492K -$188K -3,684 -27%
WA
486
WealthTrust Axiom
Pennsylvania
$492K +$1.02K +20 +0.2%
TBA
487
Tower Bridge Advisors
Pennsylvania
$492K
RCA
488
Rowland Carmichael Advisors
Arizona
$491K +$40.8K +800 +9%
ADBIC
489
A.D. Beadell Investment Counsel
Wisconsin
$485K -$25.5K -500 -5%
WKWM
490
Walter & Keenan Wealth Management
Indiana
$484K +$112K +2,193 +30%
BA
491
Boston Advisors
Massachusetts
$481K
WI
492
WrapManager Inc
California
$477K +$4.18K +82 +0.9%
PAM
493
Princeton Alpha Management
New Jersey
$475K +$237K +4,640 +96%
ACM
494
Argyle Capital Management
Pennsylvania
$474K -$30.2K -591 -6%
KIA
495
KCM Investment Advisors
California
$471K -$18.4K -360 -4%
SCM
496
Sterling Capital Management
North Carolina
$468K -$72.9K -1,428 -13%
LIM
497
Loudon Investment Management
New Hampshire
$465K
TBA
498
Train Babcock Advisors
New York
$462K
CA
499
Cetera Advisors
Colorado
$462K +$10.9K +214 +2%
FBT
500
First Bankers Trust
Kentucky
$460K -$25.5K -500 -5%

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.