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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
EHC
151
Everett Harris & Co
California
$5.51M -$120K -2,247 -2%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$5.5M +$600K +11,191 +11%
TCA
153
Tortoise Capital Advisors
Kansas
$5.43M
UCFA
154
United Capital Financial Advisors
Texas
$5.42M -$3.27M -61,100 -35%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$5.37M -$1.1M -20,474 -15%
AAM
156
AR Asset Management
California
$5.37M
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$5.25M +$59K +1,100 +1%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$5.16M +$2.53M +47,263 +77%
GCAC
159
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.91M +$165K +3,075 +3%
Brown Advisory
160
Brown Advisory
Maryland
$4.91M +$569K +10,618 +11%
WAM
161
World Asset Management
Michigan
$4.79M +$446K +8,313 +9%
PNC
162
Park National Corp
Ohio
$4.76M +$1.04M +19,480 +24%
SGAM
163
Steinberg Global Asset Management
Florida
$4.67M +$134K +2,495 +3%
Walleye Trading
164
Walleye Trading
New York
$4.66M +$4.68M +87,242 +786%
BTS
165
BB&T Securities
Virginia
$4.53M -$655K -12,226 -11%
WT
166
Whittier Trust
California
$4.32M -$116K -2,165 -2%
BG
167
Bahl & Gaynor
Ohio
$4.27M +$100K +1,870 +2%
NCM
168
Northroad Capital Management
New York
$4.26M -$220K -4,113 -4%
MA
169
MUFG Americas
New York
$4.25M -$603K -11,248 -11%
MPM
170
Meritage Portfolio Management
Kansas
$4.01M +$13.2K +246 +0.3%
CIP
171
Chartwell Investment Partners
Pennsylvania
$3.96M
CFSG
172
Community Financial Services Group
Vermont
$3.89M +$131K +2,442 +3%
BBHC
173
Brown Brothers Harriman & Co
New York
$3.88M -$1.25M -23,240 -22%
ACM
174
Azimuth Capital Management
Michigan
$3.8M +$329K +6,147 +8%
DADC
175
D.A. Davidson & Co
Montana
$3.7M -$757K -14,123 -15%

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.