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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
QAM
676
QCI Asset Management
New York
$131K +$53.6K +1,000 +57%
TCM
677
Tradewinds Capital Management
Washington
$129K
FNYS
678
First New York Securities
New York
$128K -$1.79M -33,425 -93%
BL
679
Balentine LLC
Georgia
$108K +$23.5K +439 +24%
GWM
680
Gupta Wealth Management
California
$105K -$57K -1,063 -32%
HIM
681
Hillsdale Investment Management
Ontario, Canada
$104K +$5.36K +100 +5%
IPC
682
Independent Portfolio Consultants
Florida
$100K -$2.41K -45 -2%
OSNBOA
683
Old Second National Bank of Aurora
Illinois
$100K
JIC
684
Joel Isaacson & Co
New York
$97K -$37.5K -700 -26%
LFR
685
Lehman Financial Resources
Pennsylvania
$94K -$16.3K -304 -13%
BWA
686
Burt Wealth Advisors
Maryland
$92K
ST
687
Smithfield Trust
Pennsylvania
$91K
DA
688
Dunvegan Associates
California
$86K +$2.36K +44 +2%
ZB
689
Zions Bancorporation
Utah
$86K +$88.2K +1,646 New
DBT
690
Dubuque Bank & Trust
Iowa
$85K +$53.9K +1,005 +127%
CFA
691
Carroll Financial Associates
North Carolina
$82K +$5.09K +95 +7%
JG
692
Jefferies Group
New York
$77K -$68.9K -1,285 -44%
NFG
693
Next Financial Group
Texas
$76K +$3.43K +64 +4%
PMFA
694
Plante Moran Financial Advisors
Michigan
$75K +$27K +504 +47%
AIA
695
AGF Investments America
Ontario, Canada
$71K
VC
696
Vestor Capital
Illinois
$71K
PAM
697
Paradigm Asset Management
New York
$66.3K
TCCM
698
Timber Creek Capital Management
Massachusetts
$66K -$40.2K -750 -35%
PO
699
Private Ocean
California
$66K
CFA
700
CT Financial Advisors
Pennsylvania
$62.9K

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.