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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
201
MUFG Americas
New York
$3.07M -$31K -608 -1%
IIM
202
Ipswich Investment Management
Massachusetts
$3.07M +$483K +9,468 +18%
GC
203
Gratry & Company
Ohio
$3.02M -$589K -11,540 -16%
DLG
204
Daniel L. Goodwin
$3.01M +$510K +10,000 +20%
Macquarie Group
205
Macquarie Group
Australia
$3.01M -$290K -5,688 -9%
Jones Financial Companies
206
Jones Financial Companies
Missouri
$3.01M -$126K -2,467 -4%
CIC
207
Canal Insurance Company
South Carolina
$3M
KCM
208
Kanawha Capital Management
Virginia
$2.98M -$17.9K -350 -0.6%
WFMPM
209
Woodley Farra Manion Portfolio Management
Indiana
$2.97M +$86.8K +1,700 +3%
First Trust Advisors
210
First Trust Advisors
Illinois
$2.95M +$178K +3,480 +6%
WA
211
Wheatland Advisors
Pennsylvania
$2.93M +$696K +13,635 +30%
BF
212
BOK Financial
Oklahoma
$2.92M -$28.9K -566 -1%
GRQ
213
Gardner Russo & Quinn
Pennsylvania
$2.9M -$31.9K -625 -1%
BIA
214
Barry Investment Advisors
Massachusetts
$2.89M +$25.4K +497 +0.9%
BlackRock
215
BlackRock
New York
$2.84M +$861K +16,878 +42%
PIM
216
Perkins Investment Management
Illinois
$2.77M -$534K -10,464 -16%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$2.76M +$748K +14,654 +36%
GCM
218
GeoSphere Capital Management
Florida
$2.75M
BBA
219
BLB&B Advisors
Pennsylvania
$2.73M +$136K +2,671 +5%
FMT
220
First Mercantile Trust
Tennessee
$2.71M +$532K +10,433 +24%
DWA
221
Douglass Winthrop Advisors
New York
$2.7M +$35.7K +700 +1%
BUB
222
BBVA USA Bancshares
Texas
$2.69M -$26.3K -515 -0.9%
WPC
223
Waters Parkerson & Co
Louisiana
$2.69M +$44K +862 +2%
CFB
224
Cullen/Frost Bankers
Texas
$2.68M +$7.3K +143 +0.3%
GG
225
Gofen & Glossberg
Illinois
$2.65M -$52.7K -1,032 -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.