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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

803 hedge funds and large institutions have $17B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 298 increasing their positions, 255 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

75% more call options, than puts

Call options by funds: $231M | Put options by funds: $132M

22% more capital invested

Capital invested by funds: $14B → $17B (+$3.05B)

17% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 255

4% more funds holding

Funds holding: 770803 (+33)

Holders
803
Holders Change
+33
Holders Change %
+4.29%
% of All Funds
21.42%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
86
Increased
298
Reduced
255
Closed
46
Calls
$231M
Puts
$132M
Net Calls
+$99.2M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Moors & Cabot
Massachusetts
$2.36M -$46.7K -918 -2%
FA
252
FDx Advisors
Illinois
$2.34M +$1.3M +25,483 +151%
IMOV
253
Investment Management of Virginia
Virginia
$2.33M +$90.3K +1,775 +4%
RCM
254
Riverhead Capital Management
Delaware
$2.29M -$254K -4,988 -11%
NAM
255
NTV Asset Management
West Virginia
$2.23M +$758K +14,900 +58%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$2.23M +$322K +6,331 +19%
WT
257
Whittier Trust
California
$2.23M -$45.9K -902 -2%
AHC
258
Anderson Hoagland & Co
Missouri
$2.22M +$137K +2,701 +7%
ANI
259
American National Insurance
Texas
$2.21M
BlackRock
260
BlackRock
New York
$2.2M +$2.03M +39,883 +1,994,150%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$2.2M +$18.5K +363 +0.9%
HDIM
262
Hanson & Doremus Investment Management
Vermont
$2.19M +$19.1K +375 +1%
1GA
263
1st Global Advisors
Texas
$2.17M +$25.3K +497 +1%
OA
264
Oak Associates
Ohio
$2.15M -$275K -5,411 -12%
LAM
265
Lebenthal Asset Management
New York
$2.13M +$197K +3,868 +11%
LH
266
Lebenthal Holdings
New York
$2.13M +$1.03M +20,224 +110%
CCM
267
Cohen Capital Management
California
$2.12M
LNWWM
268
Laird Norton Wetherby Wealth Management
California
$2.1M +$201K +3,948 +12%
OPCM
269
Osborne Partners Capital Management
California
$2.09M
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
$2.07M -$132K -2,589 -6%
GJIC
271
Gamble Jones Investment Counsel
California
$2.05M +$43.2K +849 +2%
WB
272
WesBanco Bank
West Virginia
$2M -$2.14K -42 -0.1%
AllianceBernstein
273
AllianceBernstein
Tennessee
$1.95M +$351K +6,898 +24%
CT
274
Chicago Trust
Illinois
$1.93M -$21.4K -421 -1%
OA
275
Oxbow Advisors
Texas
$1.92M +$1.28M +25,065 +259%

RDS.A Hedge Fund Activity: Q2 2016 in Review

803 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 Q2 2016, worth a combined $17B — up 22% from $14B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RDS.A positions and 46 closed out — a net gain of 40 holders — while 298 added to existing stakes and 255 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $324M. The largest seller was Capital Research Global Investors, cutting an estimated $120M.

  • 803 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2016, up from 770 in Q1 2016.
  • Funds reported $17B of Royal Dutch Shell PLC ADS Class A stock for Q2 2016, up 22% quarter-over-quarter.
  • 86 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2016 and 46 closed out, a net change of +40 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2016 was Institutional Capital, an estimated $324M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2016 was Capital Research Global Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2016.