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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
CCG
501
Cypress Capital Group
Florida
$557K -$8.34K -137 -1%
NSAM
502
North Star Asset Management
Wisconsin
$555K +$47.7K +784 +9%
HCM
503
Hutchinson Capital Management
California
$554K
CA
504
Cetera Advisors
Colorado
$554K +$175K +2,881 +42%
TBA
505
Train Babcock Advisors
New York
$553K -$335K -5,500 -36%
CIC
506
Chilton Investment Company
Connecticut
$553K +$590K +9,700 New
ASC
507
Atalanta Sosnoff Capital
New York
$539K +$576K +9,460 New
HL
508
HeadInvest LLC
Maine
$538K -$2.44K -40 -0.4%
HFM
509
Hartford Financial Management
Connecticut
$538K +$575K +9,450 New
FFSOTS
510
Fiduciary Financial Services of The Southwest
Texas
$529K -$81.3K -1,335 -13%
RWA
511
Ropes Wealth Advisors
Massachusetts
$526K -$183K -3,000 -25%
TCM
512
Traynor Capital Management
Pennsylvania
$526K +$562K +9,236 New
EIM
513
Emerson Investment Management
Massachusetts
$524K
Geode Capital Management
514
Geode Capital Management
Massachusetts
$521K -$686K -11,276 -55%
BTW
515
Boston Trust Walden
Massachusetts
$520K -$6.09K -100 -1%
DY
516
Dowling & Yahnke
California
$517K -$71.4K -1,173 -11%
AIA
517
AIMZ Investment Advisors
California
$517K
ANRIA
518
American National Registered Investment Advisor
Texas
$510K
SC
519
SouthState Corp
Florida
$507K -$138K -2,263 -20%
SRC
520
Shufro Rose & Co
New York
$505K -$134K -2,200 -20%
MBTD
521
Mechanics Bank - Trust Department
California
$505K
FCCM
522
First City Capital Management
Georgia
$501K +$8.95K +147 +2%
DSC
523
Duncker Streett & Co
Missouri
$494K
AI
524
Atria Investments
North Carolina
$480K -$70.7K -1,162 -12%
PFSC
525
Peoples Financial Services Corp
Pennsylvania
$480K

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.