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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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$8.72M -$15.6M -291,600 -61%
LI
102
LMCG Investments
Massachusetts
$8.69M +$3.2M +59,771 +48%
AI
103
Ariel Investments
Illinois
$8.62M -$114K -2,132 -1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$8.39M -$1.2M -22,307 -11%
SMI
105
Shelter Mutual Insurance
Missouri
$8.29M
Comerica Bank
106
Comerica Bank
Texas
$8.2M -$9.62M -179,464 -51%
AAM
107
Advisors Asset Management
Colorado
$8.15M -$445K -8,304 -5%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$8.1M +$5.43M +101,332 +146%
FCBT
109
First Citizens Bank & Trust
North Carolina
$8.09M -$152K -2,834 -2%
SAM
110
Silvercrest Asset Management
New York
$8.01M -$453K -8,448 -5%
GC
111
Guggenheim Capital
Illinois
$7.67M -$7.84M -146,276 -47%
TU
112
TDAM USA
Ontario, Canada
$7.57M +$125K +2,332 +1%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$7.42M -$664K -12,389 -7%
BG
114
Bollard Group
Massachusetts
$7.21M +$865K +16,148 +12%
IA
115
Icon Advisers
Colorado
$7.19M +$8.13M +151,700 New
SFM
116
Stack Financial Management
Montana
$7.16M -$76.1K -1,420 -0.9%
RFA
117
Reilly Financial Advisors
California
$7.12M +$326K +6,083 +4%
SEI Investments
118
SEI Investments
Pennsylvania
$7.12M -$2.74M -51,040 -25%
VKH
119
Virtu KCG Holdings
New York
$7.04M +$7.96M +148,482 New
HighTower Advisors
120
HighTower Advisors
Illinois
$6.98M +$3.63M +67,679 +85%
CC
121
Cannell & Co
New York
$6.93M -$246K -4,590 -3%
SAM
122
Strategy Asset Managers
California
$6.92M -$63.8K -1,191 -0.8%
WG
123
Welch Group
Alabama
$6.92M +$14.3K +266 +0.2%
GT
124
Glenmede Trust
Pennsylvania
$6.89M -$684K -12,755 -8%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$6.85M +$699K +13,040 +10%

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.