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RDS.A

Royal Dutch Shell PLC ADS Class A
RDS.A

Delisted

RDS.A was delisted on the 28th of January, 2022.

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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: 16 → 16 (0)

0% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 282

1% less funds holding

Funds holding: 803 → 795 (-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

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$74.5M
2
BA
BlackRock Advisors
Delaware
+$57.5M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$45.8M
4
HHC
Hutchin Hill Capital
New York
+$44.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$43.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$501M
2
Franklin Resources
Franklin Resources
California
-$259M
3
PI
Putnam Investments
Massachusetts
-$137M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$117M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$75.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
551
Chatham Capital Group
Georgia
$355K -$99.5K -1,950 -22%
JAM
552
Jolley Asset Management
North Carolina
$354K -$2.55K -50 -0.7%
LC
553
Lourd Capital
California
$353K -$23.3K -457 -6%
HIC
554
Holderness Investments Company
North Carolina
$353K – – –
MNBTD
555
Moody National Bank Trust Division
Texas
$353K – – –
IIC
556
Integrated Investment Consultants
Michigan
$352K -$18.5K -363 -5%
Fiera Capital (Canada)
557
Fiera Capital (Canada)
Quebec, Canada
$350K -$299K -5,850 -46%
BCM
558
Basso Capital Management
Connecticut
$350K +$204K +4,000 +133%
DCM
559
Driehaus Capital Management
Illinois
$350K +$356K +6,981 New
MPI
560
Mairs & Power Inc
Minnesota
$349K -$102K -2,000 -22%
CCM
561
Catawba Capital Management
Virginia
$347K – – –
DWT
562
Dorsey & Whitney Trust
South Dakota
$346K +$70.1K +1,374 +25%
LW
563
Linscomb Wealth
Texas
$345K – – –
OWP
564
Obermeyer Wealth Partners
Colorado
$344K – – –
PTB
565
Pioneer Trust Bank
Oregon
$343K – – –
WEC
566
Winslow Evans & Crocker
Massachusetts
$340K – – –
LC
567
Loews Corp
New York
$340K +$6.33K +124 +2%
CNBT
568
Canandaigua National Bank & Trust
New York
$336K – – –
HSA
569
HBK Sorce Advisory
Pennsylvania
$336K +$765 +15 +0.2%
SBWM
570
Sunflower Bank Wealth Management
Arizona
$332K – – –
IH
571
IFC Holdings
Florida
$331K +$31.3K +614 +10%
HI
572
Hudock Inc
Pennsylvania
$327K -$6.84K -134 -2%
JMFC
573
J.M. Forbes & Co
Massachusetts
$327K – – –
MBTD
574
Mechanics Bank - Trust Department
California
$326K – – –
WI
575
Wedgewood Investors
Pennsylvania
$326K – – –
21 22
23
24 25

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.