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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
Barclays
501
Barclays
United Kingdom
$459K -$5.52M -108,177 -92%
ACI
502
AMP Capital Investors
Australia
$459K -$1.27M -24,973 -73%
PAM
503
Premier Asset Management
Illinois
$459K -$170K -3,325 -27%
FCCM
504
First City Capital Management
Georgia
$456K
BT
505
Beacon Trust
New Jersey
$448K -$54.1K -1,060 -11%
GI
506
GAMCO Investors
Connecticut
$448K
DC
507
Davenport & Co
Virginia
$447K -$8.93K -175 -2%
SAM
508
Smithbridge Asset Management
Pennsylvania
$446K
BC
509
Brinker Capital
Pennsylvania
$444K +$130K +2,545 +40%
VKH
510
Virtu KCG Holdings
New York
$443K -$949K -18,597 -68%
CC
511
Cadinha & Co
Hawaii
$441K
AIA
512
AIMZ Investment Advisors
California
$439K
FWM
513
Frontier Wealth Management
Missouri
$435K
PIC
514
Portland Investment Counsel
Ontario, Canada
$421K -$35.7K -700 -8%
AWE
515
Avidian Wealth Enterprises
Texas
$420K -$4.85K -95 -1%
HJGA
516
Hardman Johnston Global Advisors
Connecticut
$416K
CB
517
Community Bank
New York
$415K -$5.15K -101 -1%
HL
518
HeadInvest LLC
Maine
$414K +$10.2K +200 +3%
HCM
519
Highlander Capital Management
New Jersey
$408K -$12.8K -250 -3%
FWIA
520
Fort Washington Investment Advisors
Ohio
$407K +$221K +4,325 +114%
ANB
521
Amarillo National Bank
Texas
$406K
CIC
522
Carnegie Investment Counsel
Ohio
$406K
UIM
523
Underhill Investment Management
California
$406K +$413K +8,100 New
CCG
524
Cypress Capital Group
Florida
$405K +$30.6K +600 +8%
PFBT
525
Parkside Financial Bank & Trust
Missouri
$404K

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.