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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
FPFS
701
First Personal Financial Services
North Carolina
$123K
FNBT
702
FineMark National Bank & Trust
Florida
$121K +$5.82K +114 +5%
TCM
703
Tradewinds Capital Management
Washington
$120K -$3.37K -66 -3%
RFA
704
Reilly Financial Advisors
California
$114K +$255 +5 +0.2%
PCP
705
Proficio Capital Partners
Massachusetts
$107K +$2.19K +43 +2%
CYG
706
Clean Yield Group
Vermont
$100K
AssetMark Inc
707
AssetMark Inc
California
$99K -$46.9K -919 -32%
WA
708
WealthTrust-Arizona
Arizona
$99K -$5.67K -111 -5%
BWA
709
Burt Wealth Advisors
Maryland
$97K
Carson Wealth (CWM LLC)
710
Carson Wealth (CWM LLC)
Nebraska
$96K
WIC
711
Woodmont Investment Counsel
Tennessee
$92K -$119K -2,329 -56%
ZB
712
Zions Bancorporation
Utah
$83K +$11.4K +223 +15%
IPC
713
Independent Portfolio Consultants
Florida
$80K -$10.5K -205 -11%
FNYS
714
First New York Securities
New York
$75.1K +$67.4K +1,320 +733%
PO
715
Private Ocean
California
$70K
FNBSF
716
First National Bank Sioux Falls
South Dakota
$70K +$30.6K +600 +75%
EFSCE
717
Enterprise Financial Services Corp (EFSC)
Missouri
$69K +$3.06K +60 +5%
CFA
718
CT Financial Advisors
Pennsylvania
$66.5K
OSNBOA
719
Old Second National Bank of Aurora
Illinois
$65K
TCCM
720
Timber Creek Capital Management
Massachusetts
$62K +$20.4K +400 +47%
PMFA
721
Plante Moran Financial Advisors
Michigan
$61K -$18.9K -371 -23%
M
722
MOTCO
Texas
$61K +$11.6K +228 +23%
HR
723
Howe & Rusling
New York
$60K +$1.89K +37 +3%
CLOS
724
Compagnie Lombard Odier SCmA
Switzerland
$59K -$361K -7,082 -86%
SNT
725
Security National Trust
West Virginia
$50K

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.