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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
WA
151
Wasatch Advisors
Utah
$5.85M -$211K -4,126 -3%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$5.74M +$246K +4,824 +4%
TCA
153
Tortoise Capital Advisors
Kansas
$5.73M
V
154
Veritable
Delaware
$5.65M -$7.76K -152 -0.1%
CIP
155
Chartwell Investment Partners
Pennsylvania
$5.55M +$286K +5,608 +5%
KB
156
Kimelman & Baird
New York
$5.54M -$15.3K -300 -0.3%
CB
157
Commerce Bank
Missouri
$5.53M -$219K -4,287 -4%
AAM
158
Advisors Asset Management
Colorado
$5.49M -$1.57M -30,789 -22%
Fisher Asset Management
159
Fisher Asset Management
Washington
$5.42M -$554K -10,858 -9%
Truist Financial
160
Truist Financial
North Carolina
$5.34M -$151K -2,968 -3%
RFC
161
Regions Financial Corp
Alabama
$5.33M -$658K -12,893 -11%
PAM
162
Palisade Asset Management
Minnesota
$5.28M -$49.8K -975 -0.9%
CG
163
Cutler Group
California
$5.19M -$2.43M -47,683 -32%
PA
164
Pinnacle Associates
New York
$5.15M +$603K +11,811 +13%
RFS
165
Rockefeller Financial Services
New York
$5.03M -$849K -16,632 -14%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$5.01M +$1.53M +30,000 +43%
EGA
167
Eagle Global Advisors
Texas
$4.99M -$1.09M -21,306 -18%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$4.96M -$93.7K -1,836 -2%
NCA
169
New Century Advisors
Maryland
$4.93M
TP
170
Truvvo Partners
New York
$4.69M
LPL Financial
171
LPL Financial
California
$4.61M +$573K +11,220 +14%
FIM
172
Foresters Investment Management
New York
$4.6M +$643K +12,600 +16%
GCC
173
Guardian Capital (Canada)
Ontario, Canada
$4.57M +$1.47M +28,896 +46%
GIA
174
Granite Investment Advisors
New Hampshire
$4.5M +$989K +19,382 +27%
GHA
175
GW Henssler & Associates
Georgia
$4.43M +$317K +6,217 +8%

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.