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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 60 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: 818779 (-39)

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

35% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-39
Holders Change %
-4.77%
% 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
60
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
WWM
801
Willingdon Wealth Management
North Carolina
-$680K -11,925 Closed
CS
802
Cannell & Spears
New York
-$630K -11,048 Closed
HC
803
HHG & Company
Connecticut
-$624K -10,939 Closed
ASC
804
Atalanta Sosnoff Capital
New York
-$539K -9,460 Closed
HFM
805
Hartford Financial Management
Connecticut
-$538K -9,450 Closed
FFSOTS
806
Fiduciary Financial Services of The Southwest
Texas
-$529K -9,279 Closed
AI
807
Atria Investments
North Carolina
-$480K -8,416 Closed
PL
808
Parkwood LLC
Ohio
-$459K -8,057 Closed
PAS
809
Partnervest Advisory Services
California
-$375K -6,573 Closed
Simplex Trading
810
Simplex Trading
Illinois
-$338K -6,300 Closed
HW
811
Hedeker Wealth
Illinois
-$355K -6,232 Closed
EMG
812
Ellington Management Group
Connecticut
-$342K -6,000 Closed
SSM
813
Sound Shore Management
Connecticut
-$336K -5,900 Closed
HIC
814
Harvey Investment Company
Kentucky
-$314K -5,509 Closed
T
815
Thomaspartners
Massachusetts
-$304K -5,330 Closed
GLRA
816
Gerald L. Ray & Associates
Texas
-$298K -5,238 Closed
CL
817
Croft-Leominster
Maryland
-$292K -5,127 Closed
AP
818
Advisor Partners
California
-$293K -5,118 Closed
RSS
819
Rosenblum Silverman Sutton
California
-$288K -5,044 Closed
FCI
820
Financial Counselors Inc
Kansas
-$287K -5,034 Closed
ACI
821
Alpha Cubed Investments
California
-$282K -4,941 Closed
AHC
822
Adell Harriman & Carpenter
Texas
-$262K -4,594 Closed
ACA
823
Anchor Capital Advisors
Massachusetts
-$261K -4,582 Closed
SI
824
Sprott Inc
Ontario, Canada
-$258K -4,520 Closed
BOTW
825
Bank of the West
California
-$244K -4,283 Closed

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 60 opened new positions — a net loss of 32 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 818 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 60 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -32 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.