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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
Ohio Public Employees Retirement System (OPERS)
801
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.27M -59,222 Closed
ARTA
802
A.R.T. Advisors
New York
-$2.98M -54,033 Closed
GP
803
GLG Partners
United Kingdom
-$2.76M -50,000 Closed
Northwestern Mutual Wealth Management
804
Northwestern Mutual Wealth Management
Wisconsin
-$2.2M -39,752 Closed
OA
805
Oak Associates
Ohio
-$2.15M -38,977 Closed
RhumbLine Advisers
806
RhumbLine Advisers
Massachusetts
-$1.31M -23,810 Closed
DC
807
Deere & Company
Illinois
-$1.26M -22,808 Closed
SIM
808
Sterling Investment Management
Arizona
-$1.16M -20,981 Closed
FFA
809
First Foundation Advisors
California
-$704K -12,752 Closed
BOTW
810
Bank of the West
California
-$587K -10,626 Closed
BCM
811
Bluefin Capital Management
New York
-$390K -7,060 Closed
ACA
812
Anchor Capital Advisors
Massachusetts
-$353K -6,392 Closed
TH
813
TCTC Holdings
Texas
-$352K -6,381 Closed
IAS
814
IMA Advisory Services
Colorado
-$347K -6,280 Closed
GIM
815
Greystone Investment Management
Ohio
-$327K -5,920 Closed
NAM
816
North American Management
Massachusetts
-$294K -5,316 Closed
TNBTD
817
Trustmark National Bank Trust Department
Mississippi
-$281K -5,093 Closed
AIA
818
Affinity Investment Advisors
California
-$268K -4,860 Closed
CS
819
Comerica Securities
Michigan
-$268K -4,848 Closed
FTUS
820
Flow Traders U.S.
New York
-$249K -4,506 Closed
MCM
821
Maryland Capital Management
Maryland
-$236K -4,280 Closed
GC
822
Grimes & Company
Massachusetts
-$221K -3,996 Closed
BHWM
823
Bar Harbor Wealth Management
New Hampshire
-$216K -3,916 Closed
FA
824
FCG Advisors
New Jersey
-$213K -3,857 Closed
SLG
825
Stanley-Laman Group
Pennsylvania
-$209K -3,779 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.