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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
MA
176
Montag & Associates
Georgia
$4.16M +$2.98M +58,325 +236%
CFSG
177
Community Financial Services Group
Vermont
$4.12M +$98.5K +1,930 +2%
GG
178
Greenwood Gearhart
Arkansas
$4.09M -$41K -804 -1%
BBHC
179
Brown Brothers Harriman & Co
New York
$4.08M +$15.3K +300 +0.4%
PSUF
180
People's United Financial
Connecticut
$4.07M +$312K +6,105 +8%
AAIM
181
American Assets Investment Management
California
$3.91M +$74.8K +1,465 +2%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$3.9M -$3.17M -62,073 -44%
BG
183
Bollard Group
Massachusetts
$3.88M +$586K +11,480 +17%
JG
184
Jefferies Group
New York
$3.83M +$1.39M +27,282 +56%
GC
185
Guggenheim Capital
Illinois
$3.82M -$3.85M -75,511 -50%
SCM
186
Shelton Capital Management
Colorado
$3.78M +$1.07M +20,982 +39%
EVM
187
Evelyn V. Moreno
$3.72M -$1.02K -20 -0%
SWP
188
Stratos Wealth Partners
Ohio
$3.64M +$3.71M +72,787 New
ACM
189
Azimuth Capital Management
Michigan
$3.54M +$404K +7,925 +13%
FFSOTS
190
Fiduciary Financial Services of The Southwest
Texas
$3.52M -$996K -19,517 -22%
FNBOO
191
First National Bank of Omaha
Nebraska
$3.51M +$31.3K +613 +0.9%
MWAC
192
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.51M +$240K +4,707 +7%
JMPWA
193
JP Morgan Private Wealth Advisors
California
$3.5M -$63.8K -1,251 -2%
SC
194
Scotia Capital
Ontario, Canada
$3.5M -$31.6K -620 -0.9%
OC
195
Oppenheimer & Co
New York
$3.4M +$394K +7,712 +13%
FGP
196
Foyston, Gordon, & Payne
Ontario, Canada
$3.38M -$180K -3,535 -5%
HIMC
197
Heritage Investors Management Corp
Maryland
$3.35M -$76.7K -1,503 -2%
William Blair & Company
198
William Blair & Company
Illinois
$3.32M -$605K -11,864 -15%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$3.22M -$410K -8,042 -11%
CF
200
CNA Financial
Illinois
$3.16M +$59.1K +1,158 +2%

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.