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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
CC
676
Courier Capital
New York
$207K +$255 +5 +0.1%
VCAM
677
Van Cleef Asset Management
Ohio
$204K
SC
678
Saturna Capital
Washington
$201K
WRM
679
Westport Resources Management
Connecticut
$200K -$20.4K -400 -9%
ST
680
Sabal Trust
Florida
$200K -$18.9K -370 -8%
SAA
681
Southeast Asset Advisors
Georgia
$200K
SGAM
682
Steinberg Global Asset Management
Florida
$200K +$204K +4,003 New
BFEC
683
Benjamin F. Edwards & Company
Missouri
$197K +$53.6K +1,051 +36%
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$190K -$57.5K -1,126 -23%
FHA
685
First Horizon Advisors
Tennessee
$190K +$14.3K +281 +8%
FPB
686
First PREMIER Bank
South Dakota
$187K +$2.04K +40 +1%
TSW
687
Thompson Siegel & Walmsley
Virginia
$183K
NFG
688
Next Financial Group
Texas
$182K +$75.5K +1,480 +69%
HPBT
689
High Point Bank & Trust
North Carolina
$173K
AF
690
Allworth Financial
California
$169K
BMM
691
Buffington Mohr McNeal
Idaho
$162K
VCM
692
Vigilant Capital Management
Maine
$162K
PSC
693
Prentiss Smith & Co
Vermont
$158K -$2.55K -50 -2%
PAM
694
Paradigm Asset Management
New York
$153K
TF
695
Tompkins Financial
New York
$152K -$3.06K -60 -2%
CF
696
CenterStar Fund
Illinois
$139K
WAM
697
Wealthspire Advisors (Maryland)
Maryland
$132K
CFA
698
Carroll Financial Associates
North Carolina
$131K -$8.68K -170 -6%
VOYA Investment Management
699
VOYA Investment Management
Georgia
$128K -$11.5M -225,955 -8%
QAM
700
QCI Asset Management
New York
$126K -$52.3K -1,025 -29%

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.