Royal Dutch Shell PLC ADS Class A
RDS.A
RDS.A was delisted on the 28th of January, 2022.
796 hedge funds and large institutions have $14.3B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 512 reducing their positions, and 50 closing their positions.
78% more call options, than puts
Call options by funds: $185M | Put options by funds: $104M
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1% less funds holding
Funds holding: 803 → 796 (-7)
16% less capital invested
Capital invested by funds: $17B → $14.3B (-$2.76B)
56% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 512
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$52.7M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$45.4M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$44.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$521M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$304M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$140M |
| 4 |
First Eagle Investment Management
New York
|
-$117M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$85.1M |
RDS.A Hedge Fund Activity: Q3 2016 in Review
796 of the 3,759 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 $14.3B — down 16% from $17B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RDS.A positions and 50 closed out — a net gain of 7 holders — while 226 added to existing stakes and 512 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $66.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $521M.
- 796 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2016, down from 803 in Q2 2016.
- Funds reported $14.3B of Royal Dutch Shell PLC ADS Class A stock for Q3 2016, down 16% quarter-over-quarter.
- 57 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2016 and 50 closed out, a net change of +7 holders.
- The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2016 was Thornburg Investment Management, an estimated $66.4M added.
- The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2016 was T. Rowe Price Associates, an estimated $521M sold.
Based on aggregated 13F filings for Q3 2016.