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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
RWA
501
Ropes Wealth Advisors
Massachusetts
$446K +$9.81K +183 +2%
HCM
502
Hutchinson Capital Management
California
$445K -$16.6K -310 -3%
CCG
503
Chatham Capital Group
Georgia
$443K -$24.1K -450 -5%
CIC
504
Carnegie Investment Counsel
Ohio
$441K -$225K -4,204 -33%
Geode Capital Management
505
Geode Capital Management
Massachusetts
$439K +$6.81K +127 +1%
ANBTV
506
American National Bank & Trust (Virginia)
Virginia
$436K -$52.2K -973 -10%
EIM
507
Emerson Investment Management
Massachusetts
$436K -$54 -1 -0%
SGH
508
Schonfeld Group Holdings
New York
$436K +$493K +9,200 New
VFA
509
Voya Financial Advisors
Connecticut
$434K +$143K +2,668 +40%
CL
510
CPWM LLC
Washington
$432K -$28.5K -531 -6%
HCM
511
Highlander Capital Management
New Jersey
$432K +$80.4K +1,500 +20%
PIC
512
Portland Investment Counsel
Ontario, Canada
$432K +$204K +3,800 +71%
DDPIC
513
Deroy & Devereaux Private Investment Counsel
Michigan
$431K -$63K -1,175 -11%
AIA
514
AIMZ Investment Advisors
California
$430K
CA
515
Cetera Advisors
Colorado
$429K -$35.9K -669 -7%
CC
516
Colrain Capital
Massachusetts
$427K -$402K -7,500 -45%
ANRIA
517
American National Registered Investment Advisor
Texas
$424K
LC
518
Lourd Capital
California
$421K +$30.5K +569 +7%
SRC
519
Shufro Rose & Co
New York
$420K
FTUS
520
Flow Traders U.S.
New York
$420K +$475K +8,862 New
TCM
521
Traynor Capital Management
Pennsylvania
$415K -$25.4K -473 -5%
DIA
522
Dana Investment Advisors
Wisconsin
$415K +$44.8K +836 +11%
PWP
523
Private Wealth Partners
California
$415K +$64.3K +1,200 +16%
BTW
524
Boston Trust Walden
Massachusetts
$411K -$24.1K -450 -5%
MCM
525
Maryland Capital Management
Maryland
$411K +$144K +2,689 +45%

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.