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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

818 hedge funds and large institutions have $15.4B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 272 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 842818 (-24)

8% less capital invested

Capital invested by funds: $16.6B → $15.4B (-$1.25B)

12% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 309

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

36% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $139M

Holders
818
Holders Change
-24
Holders Change %
-2.85%
% of All Funds
22.04%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
60
Increased
272
Reduced
309
Closed
73
Calls
$88.7M
Puts
$139M
Net Calls
-$50M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
626
NBT Bank
New York
$285K
ACI
627
Alpha Cubed Investments
California
$282K -$59.7K -981 -17%
GWCM
628
Godshalk Welsh Capital Management
Pennsylvania
$279K -$24.3K -400 -8%
SAIG
629
Semper Augustus Investments Group
Colorado
$278K
AIA
630
Affinity Investment Advisors
California
$277K
SFI
631
SPC Financial Inc
Maryland
$274K
SCA
632
Salient Capital Advisors
Texas
$273K -$1.13M -18,536 -79%
RIL
633
Rothschild Investment LLC
Illinois
$272K +$24.4K +401 +9%
KFS
634
Kurt F. Somerville
$269K -$129K -2,120 -31%
CA
635
Cullinan Associates
Kentucky
$268K -$3.65K -60 -1%
SI
636
SII Investments
Wisconsin
$267K +$9.31K +153 +3%
PP
637
Pegasus Partners
Wisconsin
$265K +$283K +4,650 New
CM
638
CoreCommodity Management
Connecticut
$263K -$147K -2,409 -34%
MFS
639
MSI Financial Services
Massachusetts
$262K +$72.1K +1,184 +35%
AHC
640
Adell Harriman & Carpenter
Texas
$262K +$17.8K +292 +7%
ACA
641
Anchor Capital Advisors
Massachusetts
$261K +$32.9K +540 +13%
TT
642
Tiedemann Trust
Delaware
$260K
FIM
643
Fruth Investment Management
Texas
$259K -$3.04K -50 -1%
HCM
644
Howland Capital Management
Massachusetts
$258K
SI
645
Sprott Inc
Ontario, Canada
$258K +$67K +1,100 +32%
GC
646
Grimes & Company
Massachusetts
$255K
NFGCM
647
Norman Fields Gottscho Capital Management
New York
$255K
MWP
648
MYCIO Wealth Partners
Pennsylvania
$254K +$30.4K +500 +13%
BHBT
649
Burke & Herbert Bank & Trust
Virginia
$253K -$30.4K -500 -10%
SBWIC
650
Schaper Benz & Wise Investment Counsel
Wisconsin
$251K

RDS.A Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2015, worth a combined $15.4B — down 7.5% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RDS.A and 60 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 272 added.

The largest buyer was Franklin Resources, adding an estimated $394M. The largest seller was BlackRock Advisors, cutting an estimated $303M.

  • 818 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2015, down from 842 in Q1 2015.
  • Funds reported $15.4B of Royal Dutch Shell PLC ADS Class A stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 60 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2015 and 73 closed out, a net change of -13 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2015 was Franklin Resources, an estimated $394M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2015 was BlackRock Advisors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2015.