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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$17.4M -$2.76M -51,419 -12%
US Bancorp
77
US Bancorp
Minnesota
$15.6M +$268K +5,001 +2%
CNB
78
City National Bank
California
$15.5M +$396K +7,384 +2%
WCM
79
Wedge Capital Management
North Carolina
$13.4M -$1.25M -23,325 -8%
NFA
80
Nationwide Fund Advisors
Ohio
$13.4M -$36.2K -676 -0.2%
RO
81
Reservoir Operations
New York
$13.3M
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$12.1M +$1.02M +19,065 +8%
KeyBank National Association
83
KeyBank National Association
Ohio
$11.8M -$481K -8,969 -3%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$11.8M -$34.2M -637,897 -72%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$11.6M +$13.2M +245,574 New
WIC
86
Willis Investment Counsel
Georgia
$11.6M +$887K +16,545 +7%
PP
87
PDT Partners
New York
$11.2M +$6.9M +128,784 +121%
CAM
88
Capstone Asset Management
Texas
$11.1M +$473K +8,824 +4%
BMO
89
Beck Mack & Oliver
New York
$11M -$104K -1,942 -0.8%
CTI
90
Community Trust & Investment
Kentucky
$10.9M -$117K -2,185 -0.9%
OMC
91
Old Mission Capital
Illinois
$10.7M +$12.1M +225,677 New
SG Americas Securities
92
SG Americas Securities
New York
$10.4M +$3.66M +68,219 +45%
ST
93
Spot Trading
Illinois
$10.3M +$3.2M +59,617 +38%
Barclays
94
Barclays
United Kingdom
$10.3M +$9.87M +184,169 +521%
RG
95
Renaissance Group
Kentucky
$10.1M +$969K +18,074 +9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$10.1M -$2.21M -41,313 -16%
EVM
97
Eaton Vance Management
Massachusetts
$9.73M -$1M -18,673 -8%
Citigroup
98
Citigroup
New York
$9.55M -$529K -9,862 -5%
CC
99
Chubb Corp
New Jersey
$9.48M
HNB
100
Huntington National Bank
Ohio
$9.32M -$1.42M -26,477 -12%

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.