We are live on ! Find out more
RDS.A

Royal Dutch Shell PLC ADS Class A
RDS.A

Delisted

RDS.A was delisted on the 28th of January, 2022.

Back to rankings

843 hedge funds and large institutions have $16.6B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 323 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 267

3% less funds holding

Funds holding: 868 → 843 (-25)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

8% less capital invested

Capital invested by funds: $18.1B → $16.6B (-$1.47B)

22% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 73

29% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $119M

Holders
843
Holders Change
-25
Holders Change %
-2.88%
% of All Funds
22.46%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
57
Increased
323
Reduced
267
Closed
73
Calls
$84.7M
Puts
$119M
Net Calls
-$34.1M
Net Calls Change
+$8.58M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$375M
2
TIM
Thornburg Investment Management
New Mexico
+$122M
3
Two Sigma Investments
Two Sigma Investments
New York
+$59.7M
4
BA
BlackRock Advisors
Delaware
+$59.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58.2M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
3
HC
Hawkins Capital
Texas
-$67.3M
4
CIP
Cornerstone Investment Partners
Georgia
-$37.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
876
InterOcean Capital
Illinois
– -$328K -4,900 Closed
AW
877
ACG Wealth
Georgia
– -$312K -4,653 Closed
ST
878
Sabal Trust
Florida
– -$302K -4,500 Closed
RWM
879
Rench Wealth Management
Texas
– -$298K -4,445 Closed
BAS
880
Brown Advisory Securities
Maryland
– -$217K -4,285 Closed
JPTCCM
881
J.P. Turner & Co Capital Management
Georgia
– -$283K -4,200 Closed
PG
882
Patten Group
Tennessee
– -$273K -4,075 Closed
PAM
883
Princeton Alpha Management
New Jersey
– -$268K -4,007 Closed
RT
884
Reliance Trust
Georgia
– -$241K -3,607 Closed
MIAN
885
Mariner Independent Advisor Network
Kansas
– -$234K -3,501 Closed
MPIA
886
Mountain Pacific Investment Advisers
Idaho
– -$224K -3,346 Closed
HIS
887
Horizon Investment Services
Indiana
– -$218K -3,250 Closed
EM
888
Excalibur Management
Massachusetts
– -$217K -3,240 Closed
CIC
889
Crawford Investment Counsel
Georgia
– -$214K -3,200 Closed
FSC
890
Fiduciary Services Corp
Georgia
– -$214K -3,200 Closed
HTHT
891
Hemenway Trust Hemenway Trust
New Hampshire
– -$214K -3,199 Closed
FNFDCM
892
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$211K -3,150 Closed
BST
893
Bath Savings Trust
Maine
– -$209K -3,127 Closed
HC
894
Hourglass Capital
Texas
– -$209K -3,119 Closed
RMAM
895
Raab & Moskowitz Asset Management
New Jersey
– -$207K -3,088 Closed
HCM
896
Harvest Capital Management
New Hampshire
– -$207K -3,085 Closed
NG
897
NatWest Group
United Kingdom
– -$205 -3,065 Closed
EBSAM
898
Eubel Brady & Suttman Asset Management
Ohio
– -$205K -3,057 Closed
GIM
899
Goelzer Investment Management
Indiana
– -$203K -3,029 Closed
PFS
900
Prospera Financial Services
Texas
– -$201K -3,006 Closed
33 34 35
36
37

RDS.A Hedge Fund Activity: Q1 2015 in Review

843 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2015, worth a combined $16.6B — down 8.1% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RDS.A and 57 opened new positions — a net loss of 16 holders — while 267 trimmed existing stakes and 323 added.

The largest buyer was Allianz Asset Management, adding an estimated $375M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $245M sold.

  • 843 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2015, down from 868 in Q4 2014.
  • Funds reported $16.6B of Royal Dutch Shell PLC ADS Class A stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2015 and 73 closed out, a net change of -16 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2015 was Allianz Asset Management, an estimated $375M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2015 was Highfields Capital Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2015.