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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
SWM
826
SVA Wealth Management
Wisconsin
-$244K -4,279 Closed
NERM
827
New England Research & Management
Illinois
-$241K -4,230 Closed
RGC
828
Roberts, Glore & Co
Illinois
-$239K -4,200 Closed
BFC
829
Blue Fin Capital
Rhode Island
-$237K -4,165 Closed
B
830
BancorpSouth
Mississippi
-$237K -4,164 Closed
VCAM
831
Van Cleef Asset Management
Ohio
-$237K -4,162 Closed
CC
832
Courier Capital
New York
-$236K -4,133 Closed
PGIM
833
Pacific Global Investment Management
California
-$235K -4,126 Closed
SCM
834
Stevens Capital Management
Pennsylvania
-$234K -4,102 Closed
HA
835
Halsey Associates
Connecticut
-$232K -4,071 Closed
SS
836
Simplicity Solutions
Minnesota
-$232K -4,066 Closed
ST
837
Spinnaker Trust
Maine
-$232K -4,066 Closed
GCC
838
Guardian Capital (Canada)
Ontario, Canada
-$232K -4,063 Closed
FA
839
FCG Advisors
New Jersey
-$228K -4,003 Closed
GCM
840
Glynn Capital Management
California
-$228K -4,000 Closed
SAA
841
Southeast Asset Advisors
Georgia
-$228K -4,000 Closed
EIM
842
Essex Investment Management
Massachusetts
-$225K -3,948 Closed
HTHT
843
Hemenway Trust Hemenway Trust
New Hampshire
-$219K -3,833 Closed
BKBG
844
BHF Kleinwort Benson Group
Belgium
-$213K -3,743 Closed
AP
845
Appleton Partners
Massachusetts
-$213K -3,733 Closed
HIC
846
Hartline Investment Corp
Illinois
-$211K -3,695 Closed
TFF
847
The Family Firm
Maryland
-$210K -3,691 Closed
PCMK
848
Paragon Capital Management (Kansas)
Kansas
-$209K -3,682 Closed
SDJVC
849
St. Denis J. Villere & Co
Louisiana
-$209K -3,664 Closed
PFM
850
PacWest Financial Management
Arizona
-$214K -3,600 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.