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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
B
651
Bellecapital
Switzerland
$229K +$233K +4,575 New
IG
652
ING Group
Netherlands
$229K +$235K +4,610 New
CA
653
Callahan Advisors
Texas
$227K +$6.89K +135 +3%
HA
654
Halsey Associates
Connecticut
$226K +$5.61K +110 +2%
DAC
655
Dividend Assets Capital
South Carolina
$226K +$7.14K +140 +3%
TWA
656
TCI Wealth Advisors
Arizona
$225K +$7.09K +139 +3%
QCG
657
Quadrant Capital Group
Ohio
$225K +$7.71K +151 +3%
BHBT
658
Burke & Herbert Bank & Trust
Virginia
$222K -$102 -2 -0%
AIM
659
Avity Investment Management
Connecticut
$222K
AWA
660
ARS Wealth Advisors
Florida
$220K -$2.19K -43 -1%
SBWIC
661
Schaper Benz & Wise Investment Counsel
Wisconsin
$220K
LNB
662
Ledyard National Bank
$218K
JFA
663
Johanson Financial Advisors
California
$217K -$95.3K -1,867 -30%
KFA
664
Kelleher Financial Advisors
New York
$215K
SCA
665
Salient Capital Advisors
Texas
$213K -$2.83M -55,460 -93%
CL
666
CPWM LLC
Washington
$213K
SHGA
667
Sand Hill Global Advisors
California
$212K -$99.8K -1,955 -32%
SIA
668
SeaBridge Investment Advisors
New Jersey
$212K
SIC
669
Sigma Investment Counselors
Michigan
$211K -$11.8K -232 -5%
RGC
670
Roberts, Glore & Co
Illinois
$210K
BE
671
Bonness Enterprises
District of Columbia
$210K +$214K +4,200 New
NSAM
672
North Star Asset Management
Wisconsin
$209K -$30.6K -600 -13%
Capital Fund Management (CFM)
673
Capital Fund Management (CFM)
France
$209K +$213K +4,179 New
PGIM
674
Pacific Global Investment Management
California
$208K +$4.44K +87 +2%
PFS
675
Prospera Financial Services
Texas
$208K +$20.1K +394 +10%

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.