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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
CWM
626
Concert Wealth Management
California
$259K +$3.67K +72 +1%
RIL
627
Rothschild Investment LLC
Illinois
$258K +$26.5K +520 +11%
MC
628
Miles Capital
Iowa
$257K +$262K +5,127 New
CA
629
Commerzbank Aktiengesellschaft
Germany
$257K +$262K +5,132 New
DAM
630
Delta Asset Management
Tennessee
$255K
State Street
631
State Street
Massachusetts
$254K +$6.58K +129 +3%
TH
632
Timber Hill
Connecticut
$252K -$368K -7,212 -59%
RCAG
633
Rehmann Capital Advisory Group
Michigan
$251K -$11.7K -229 -4%
WSC
634
Wellington Shields & Co
New York
$251K +$3.98K +78 +2%
UOC
635
UBS O'Connor
Illinois
$248K -$7.73M -151,560 -97%
WIC
636
Wilkins Investment Counsel
Massachusetts
$246K
SAIG
637
Semper Augustus Investments Group
Colorado
$244K
WC
638
Whitnell & Co
Illinois
$244K
CCT
639
Country Club Trust
Missouri
$243K
ACN
640
Advisor Consultant Network
Ohio
$243K +$247K +4,837 New
CIA
641
Choate Investment Advisors
Massachusetts
$242K -$11.7K -230 -5%
PCM
642
Palisade Capital Management
New Jersey
$241K +$246K +4,814 New
RFWA
643
RPg Family Wealth Advisory
Massachusetts
$241K -$227K -4,441 -48%
BSW
644
Buckingham Strategic Wealth
Missouri
$240K -$15.8K -309 -6%
SFG
645
Sather Financial Group
Texas
$240K
RIM
646
Regent Investment Management
Kentucky
$235K -$201K -3,934 -46%
GWCM
647
Godshalk Welsh Capital Management
Pennsylvania
$235K -$5.1K -100 -2%
CAG
648
Crestwood Advisors Group
Massachusetts
$233K
LRPA
649
L. Roy Papp & Associates
Arizona
$232K
PIM
650
Penobscot Investment Management
Massachusetts
$230K -$76.5K -1,500 -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.