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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
SS
826
Simplicity Solutions
Minnesota
-$205K -3,713 Closed
NFGCM
827
Norman Fields Gottscho Capital Management
New York
-$204K -3,697 Closed
AHC
828
Adell Harriman & Carpenter
Texas
-$203K -3,667 Closed
SDJVC
829
St. Denis J. Villere & Co
Louisiana
-$202K -3,664 Closed
CCM
830
Coldstream Capital Management
Washington
-$202K -3,653 Closed
RCG
831
Ruane, Cunniff & Goldfarb
New York
-$201K -3,649 Closed
BP
832
Ballentine Partners
Massachusetts
-$150K -2,715 Closed
TC
833
Trust Company
Kansas
-$44K -800 Closed
BL
834
Balentine LLC
Georgia
-$31K -566 Closed
MCM
835
Manchester Capital Management
Vermont
-$30K -550 Closed
SCM
836
Southport Capital Management
Tennessee
-$19K -345 Closed
AIM
837
Acrospire Investment Management
Illinois
-$17K -300 Closed
CTB
838
Country Trust Bank
Illinois
-$17K -300 Closed
Simplex Trading
839
Simplex Trading
Illinois
-$11K -215 Closed
FM
840
Forward Management
California
-$11K -205 Closed
WBC
841
Westpac Banking Corp
Australia
-$11K -199 Closed
MMG
842
Monetary Management Group
Missouri
-$10K -175 Closed
GWS
843
Glassman Wealth Services
Virginia
-$7K -135 Closed
DIA
844
Davidson Investment Advisors
Montana
-$6K -115 Closed
GBBWRPM
845
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$2.19K -43 -84%
BCI
846
Brinker Capital Investments
Pennsylvania
+$255 +5 New

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.