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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
OWP
576
Obermeyer Wealth Partners
Colorado
$326K +$33.8K +630 +10%
FNBT
577
FineMark National Bank & Trust
Florida
$324K -$4.34K -81 -1%
JAM
578
Jolley Asset Management
North Carolina
$323K
FB
579
Fulton Bank
Pennsylvania
$322K -$17.8K -333 -5%
GIM
580
Greystone Investment Management
Ohio
$315K
TH
581
TCTC Holdings
Texas
$312K +$150K +2,804 +74%
JMFC
582
J.M. Forbes & Co
Massachusetts
$309K
PTB
583
Pioneer Trust Bank
Oregon
$308K +$53.6K +1,000 +18%
FANJ
584
Financial Architects (New Jersey)
New Jersey
$307K +$54.3K +1,014 +19%
PPSG
585
Princeton Portfolio Strategies Group
New Jersey
$306K -$65K -1,212 -16%
VDI
586
Vaughan David Investments
Illinois
$304K +$5.36K +100 +2%
HI
587
Hudock Inc
Pennsylvania
$302K -$48.5K -905 -12%
BFEC
588
Benjamin F. Edwards & Company
Missouri
$300K +$15K +279 +5%
MHIC
589
Marble Harbor Investment Counsel
Massachusetts
$297K -$59K -1,100 -15%
SC
590
Schulhoff & Co
Ohio
$297K
SC
591
SouthState Corp
Florida
$296K -$142K -2,650 -30%
OC
592
Oakworth Capital
Alabama
$287K
CCB
593
Cutter & Co Brokerage
Missouri
$285K -$101K -1,891 -24%
SAMT
594
Select Asset Management & Trust
Pennsylvania
$285K +$5.31K +99 +2%
TNBTD
595
Trustmark National Bank Trust Department
Mississippi
$284K +$29.4K +549 +10%
ACM
596
Argentus Capital Management
Texas
$284K +$321K +5,989 New
ZIM
597
Zacks Investment Management
Illinois
$282K +$643 +12 +0.2%
CW
598
Cobiz Wealth
Colorado
$282K +$10.6K +198 +3%
WEC
599
Winslow Evans & Crocker
Massachusetts
$279K -$16.1K -300 -5%
FBC
600
Fairfield, Bush & Co
Connecticut
$278K -$536K -10,000 -63%

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.