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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 59 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: 819779 (-40)

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

36% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-40
Holders Change %
-4.88%
% 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
59
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
FIM
176
Foresters Investment Management
New York
$3.7M
FGP
177
Foyston, Gordon, & Payne
Ontario, Canada
$3.69M -$3.67M -68,463 -93%
GA
178
GFS Advisors
Texas
$3.65M +$606K +11,300 +17%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M -$93.4K -1,742 -2%
GG
180
Greenwood Gearhart
Arkansas
$3.52M +$166K +3,100 +4%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$3.52M +$202K +3,773 +5%
HTC
182
Haverford Trust Company
Pennsylvania
$3.51M -$144K -2,688 -3%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$3.51M +$506K +9,449 +15%
AAIM
184
American Assets Investment Management
California
$3.49M
HIMC
185
Heritage Investors Management Corp
Maryland
$3.43M -$388K -7,235 -9%
IIM
186
Ipswich Investment Management
Massachusetts
$3.34M -$22.7K -424 -0.6%
Boston Partners
187
Boston Partners
Massachusetts
$3.29M -$478K -8,922 -11%
GHA
188
GW Henssler & Associates
Georgia
$3.28M +$429K +8,006 +13%
SB
189
Suntrust Banks
Georgia
$3.21M -$631K -11,774 -15%
CF
190
CNA Financial
Illinois
$3.14M +$1.52M +28,425 +75%
William Blair & Company
191
William Blair & Company
Illinois
$3.1M -$713K -13,298 -17%
MCM
192
Matterhorn Capital Management
Texas
$3.07M +$26.6K +497 +0.8%
PA
193
Pinnacle Associates
New York
$3.02M +$462K +8,619 +16%
GRQ
194
Gardner Russo & Quinn
Pennsylvania
$3.02M -$409K -7,640 -11%
CC
195
Curian Capital
Colorado
$3M -$840K -15,679 -20%
KCM
196
Kanawha Capital Management
Virginia
$2.97M -$33.1K -617 -1%
SWP
197
Stratos Wealth Partners
Ohio
$2.97M +$718K +13,403 +27%
BF
198
BOK Financial
Oklahoma
$2.96M -$3M -55,915 -47%
CAM
199
Cypress Asset Management
Texas
$2.91M -$17.4K -325 -0.5%
OC
200
Oppenheimer & Co
New York
$2.88M -$1.32M -24,705 -29%

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 59 opened new positions — a net loss of 33 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 819 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 59 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -33 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.