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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
CS
101
Credit Suisse
Switzerland
$10.3M -$390K -7,638 -4%
Citadel Advisors
102
Citadel Advisors
Florida
$10.2M -$9.96M -195,146 -49%
KeyBank National Association
103
KeyBank National Association
Ohio
$10.1M +$1.41M +27,692 +16%
CL
104
Chubb Ltd
Switzerland
$10M
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$10.2M +200,000 New
TCT
106
TIAA CREF Trust
Missouri
$9.82M +$8.54M +167,363 +582%
RO
107
Reservoir Operations
New York
$9.38M
Comerica Bank
108
Comerica Bank
Texas
$9.27M -$797K -15,627 -8%
CGH
109
Crossmark Global Holdings
Texas
$9.21M +$7.76M +152,004 New
EVM
110
Eaton Vance Management
Massachusetts
$9.13M -$284K -5,567 -3%
LM
111
Lincluden Management
Ontario, Canada
$9.05M +$63.3K +1,240 +0.7%
SMI
112
Shelter Mutual Insurance
Missouri
$8.76M
BFA
113
Beaumont Financial Advisors
Massachusetts
$8.45M +$8.61M +168,762 New
SAM
114
Strategy Asset Managers
California
$8.32M +$568K +11,122 +7%
FT
115
Fiduciary Trust
Massachusetts
$8.31M -$339K -6,641 -4%
SAM
116
Silvercrest Asset Management
New York
$8.31M +$488K +9,554 +6%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$8.29M +$969K +18,979 +13%
TU
118
TDAM USA
Ontario, Canada
$8.14M +$142K +2,791 +2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$8.03M -$33.2K -650 -0.4%
PG
120
PEAK6 Group
Illinois
$7.94M +$7.04M +137,907 +666%
NIM
121
NXG Investment Management
Texas
$7.92M +$1.91M +37,500 +31%
DAM
122
Deltec Asset Management
New York
$7.87M +$1.91M +37,500 +31%
CM
123
Castleark Management
Illinois
$7.76M
CIBC World Market
124
CIBC World Market
Ontario, Canada
$7.7M +$229K +4,479 +3%
BTS
125
BB&T Securities
Virginia
$7.63M +$473K +9,276 +6%

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.