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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$20.3M +$2.2M +43,048 +12%
RCM
77
RNC Capital Management
California
$20.1M +$744K +14,581 +4%
Federated Hermes
78
Federated Hermes
Pennsylvania
$19.5M +$7.11M +139,246 +56%
WIC
79
Willis Investment Counsel
Georgia
$19.3M +$4.43M +86,725 +29%
GF
80
Gabelli Funds
New York
$19.1M -$36.7K -720 -0.2%
EA
81
Emerald Acquisition
Washington
$18.7M -$7.45M -145,958 -28%
NFA
82
Nationwide Fund Advisors
Ohio
$18.1M +$192K +3,760 +1%
SEI Investments
83
SEI Investments
Pennsylvania
$17.7M -$383K -7,504 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$16.7M -$113K -2,206 -0.7%
US Bancorp
85
US Bancorp
Minnesota
$16.6M -$171K -3,344 -1%
Citigroup
86
Citigroup
New York
$16.5M +$9.31M +182,494 +123%
OA
87
Oxbow Advisors
Texas
$16.5M +$15.1M +295,156 +850%
WCM
88
Wedge Capital Management
North Carolina
$15.9M -$425K -8,322 -3%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$15.3M +$657K +12,875 +4%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$14.1M -$4.38M -85,880 -23%
SG Americas Securities
91
SG Americas Securities
New York
$13.9M +$4.76M +93,189 +51%
IA
92
Icon Advisers
Colorado
$13.2M
TWI
93
Thomas White International
Illinois
$13.1M -$476K -9,327 -3%
MIP
94
Mondrian Investment Partners
United Kingdom
$13M +$245K +4,792 +2%
TG
95
TCW Group
California
$12.5M +$7.55M +147,879 +144%
Millennium Management
96
Millennium Management
New York
$12.5M -$73.3M -1,436,470 -85%
TAM
97
TPH Asset Management
Texas
$12.3M -$1.08M -21,100 -8%
HighTower Advisors
98
HighTower Advisors
Illinois
$11.6M +$5.87M +115,003 +100%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$11.6M +$2.39M +46,822 +25%
BMO
100
Beck Mack & Oliver
New York
$10.6M -$115K -2,250 -1%

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.