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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
CIM
601
CIM Investment Management
Pennsylvania
$282K +$287K +5,630 New
PVWM
602
Point View Wealth Management
New Jersey
$281K -$5.61K -110 -2%
LMGAM
603
Liberty Mutual Group Asset Management
Massachusetts
$280K +$41.4K +812 +17%
BWAM
604
Boyd Watterson Asset Management
Ohio
$279K -$56.5K -1,107 -17%
NPC
605
National Planning Corporation
California
$279K -$51.5K -1,009 -16%
CDH
606
Charles D. Hyman
$278K -$64.3K -1,260 -18%
FNT
607
First Nebraska Trust
Nebraska
$277K
FMA
608
FNY Managed Accounts
New York
$275K +$281K +5,500 New
LPC
609
Loeb Partners Corp
New York
$275K
IIA
610
IPG Investment Advisors
California
$275K +$280K +5,483 New
PPSG
611
Princeton Portfolio Strategies Group
New Jersey
$273K
ST
612
Smithfield Trust
Pennsylvania
$273K +$4.59K +90 +2%
HCM
613
Howland Capital Management
Massachusetts
$271K +$34.7K +680 +14%
TA
614
Tiedemann Advisors
New York
$271K +$274K +5,366 New
BCMO
615
Buckingham Capital Management (Ohio)
Ohio
$270K -$728K -14,270 -73%
DIA
616
Denver Investment Advisors
Colorado
$270K
BWM
617
Braver Wealth Management
Massachusetts
$267K
WA
618
WFG Advisors
Texas
$264K +$76.3K +1,496 +40%
WCF
619
West Coast Financial
California
$264K +$269K +5,268 New
GT
620
Greenleaf Trust
Michigan
$264K +$269K +5,278 New
NB
621
NBT Bank
New York
$263K +$12.8K +250 +5%
JCM
622
Jacobi Capital Management
Pennsylvania
$262K +$4.7K +92 +2%
ST
623
Spot Trading
Illinois
$260K -$2.15M -42,051 -89%
BRWA
624
B. Riley Wealth Advisors
Florida
$260K +$263K +5,158 New
PPCM
625
Pillar Pacific Capital Management
California
$259K -$26.2K -513 -9%

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.