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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
SB
126
Suntrust Banks
Georgia
$7.54M -$209K -4,092 -3%
SFM
127
Stack Financial Management
Montana
$7.49M +$97.5K +1,910 +1%
CC
128
Cannell & Co
New York
$7.49M +$1.02M +20,000 +15%
CAM
129
Capstone Asset Management
Texas
$7.48M +$311K +6,089 +4%
WAM
130
World Asset Management
Michigan
$7.25M +$616K +12,066 +9%
GA
131
GFS Advisors
Texas
$7.2M +$844K +16,532 +13%
CRC
132
Curi RMB Capital
Illinois
$7.17M +$7.31M +143,180 New
GIM
133
Grassi Investment Management
California
$6.94M -$99.5K -1,950 -1%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M +$2.28M +44,654 +49%
OMC
135
Old Mission Capital
Illinois
$6.68M +$1.48M +28,960 +28%
BIT
136
BlackRock Institutional Trust
California
$6.51M +$2.14M +42,011 +48%
GT
137
Glenmede Trust
Pennsylvania
$6.47M -$192K -3,768 -3%
MPM
138
Meritage Portfolio Management
Kansas
$6.46M -$168K -3,283 -2%
CK
139
Cohen Klingenstein
New York
$6.43M
Brown Advisory
140
Brown Advisory
Maryland
$6.4M +$208K +4,082 +3%
PNC
141
Park National Corp
Ohio
$6.34M +$672K +13,169 +12%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$6.3M +$12.5K +244 +0.2%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$6.28M +$284K +5,561 +5%
HNB
144
Huntington National Bank
Ohio
$6.25M +$364K +7,129 +6%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$6.25M +$2.15M +42,044 +51%
WG
146
Welch Group
Alabama
$6.13M -$230K -4,516 -4%
Mariner
147
Mariner
Kansas
$6.13M +$330K +6,457 +6%
BAM
148
Barrett Asset Management
New York
$5.99M -$10.2K -200 -0.2%
AAM
149
AR Asset Management
California
$5.98M +$128K +2,500 +2%
UCFA
150
United Capital Financial Advisors
Texas
$5.93M +$2.06M +40,422 +52%

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.