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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
CPP
776
Crow Point Partners
Massachusetts
$8K +$8.27K +162 New
KKAMG
777
Kernodle & Katon Asset Management Group
Arkansas
$7K
VIA
778
Vantage Investment Advisors
Pennsylvania
$7K
ATC
779
Adirondack Trust Company
New York
$6K
PFO
780
Pathstone Family Office
New Jersey
$6K
CBT
781
Central Bank & Trust
Kentucky
$5K
GWA
782
Guidant Wealth Advisors
Illinois
$5K +$5.1K +100 New
AWM
783
AllSquare Wealth Management
New York
$4K +$3.83K +75 New
CII
784
Capital International Inc
California
$4K +$4.03K +79 New
NC
785
NewSquare Capital
Pennsylvania
$4K +$4.03K +79 New
Nisa Investment Advisors
786
Nisa Investment Advisors
Missouri
$3K
WAS
787
Winch Advisory Services
Wisconsin
$3K
HWP
788
Hefty Wealth Partners
Indiana
$3K +$3.93K +77 New
MWM
789
MinichMacGregor Wealth Management
New York
$2K
SIC
790
Salem Investment Counselors
North Carolina
$1.06K +$108K +2,116 New
FMII
791
Farmers & Merchants Investments Inc
Nebraska
$1K -$9.85K -193 -93%
VNA
792
Valley National Advisers
Pennsylvania
$1K
WDL
793
Well Done LLC
Michigan
$340 +$6.53K +128 +2%
FNB
794
Farmers National Bank
Kentucky
$187 +$36.2K +710 +23%
First Eagle Investment Management
795
First Eagle Investment Management
New York
-$117M -2,125,683 Closed
3CP
796
3G Capital Partners
New York
-$44.2M -800,000 Closed
SM
797
Seminole Management
New York
-$39.9M -722,125 Closed
ABC
798
Anchor Bolt Capital
Illinois
-$25.2M -456,777 Closed
AC
799
Ascend Capital
California
-$21.7M -392,097 Closed
Renaissance Technologies
800
Renaissance Technologies
New York
-$19.4M -350,685 Closed

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.