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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
CS
126
Credit Suisse
Switzerland
$6.85M +$2.16M +40,366 +39%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$6.65M +$7.51M +140,070 +60,900%
Twin Tree Management
128
Twin Tree Management
Texas
$6.52M +$1.68M +31,342 +30%
GIM
129
Grassi Investment Management
California
$6.37M +$1.23M +22,860 +20%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$6.3M -$1.86M -34,634 -21%
OAM
131
Oxford Asset Management
United Kingdom
$6.26M +$7.08M +132,097 New
LM
132
Lincluden Management
Ontario, Canada
$6.25M +$4.8M +89,550 +212%
GIA
133
Granite Investment Advisors
New Hampshire
$6.21M +$729K +13,610 +12%
CB
134
Commerce Bank
Missouri
$6.18M -$294K -5,479 -4%
AFG
135
American Financial Group
Ohio
$6.16M +$6.97M +130,000 New
FBP
136
Flippin Bruce & Porter
Virginia
$6.15M +$309K +5,763 +5%
CK
137
Cohen Klingenstein
New York
$6.08M
NCA
138
New Century Advisors
Maryland
$6.05M +$1.55M +28,950 +29%
WA
139
Wasatch Advisors
Utah
$6.04M +$722K +13,480 +12%
V
140
Veritable
Delaware
$6.03M -$258K -4,820 -4%
PIM
141
Perkins Investment Management
Illinois
$6M -$4.66M -86,966 -41%
EGA
142
Eagle Global Advisors
Texas
$5.99M -$1.62M -30,161 -19%
HI
143
HBK Investments
Texas
$5.97M +$2.06M +38,352 +44%
BIA
144
Barry Investment Advisors
Massachusetts
$5.92M -$387K -7,229 -5%
FM
145
Forward Management
California
$5.85M -$382K -7,127 -5%
LPL Financial
146
LPL Financial
California
$5.79M +$111K +2,065 +2%
MAP
147
Managed Asset Portfolios
Michigan
$5.75M -$18.8K -351 -0.3%
Fisher Asset Management
148
Fisher Asset Management
Washington
$5.71M +$123K +2,301 +2%
BAM
149
Barrett Asset Management
New York
$5.64M +$34.8K +650 +0.5%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$5.54M -$3.54K -66 -0.1%

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.