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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
BCM
276
Bourgeon Capital Management
Connecticut
$1.89M +$336K +6,609 +24%
AAC
277
Asset Advisors Corp
Georgia
$1.89M
TCOT
278
Trust Company of Toledo
Ohio
$1.87M +$28.9K +569 +2%
CAM
279
Chesapeake Asset Management
New York
$1.87M -$196K -3,860 -10%
ACI
280
AMP Capital Investors
Australia
$1.85M +$1.49M +29,321 +601%
CBOR
281
Community Bank of Raymore
Missouri
$1.85M -$203K -4,000 -11%
MIP
282
Marietta Investment Partners
Wisconsin
$1.84M +$602K +11,830 +55%
CAM
283
Columbia Asset Management
Michigan
$1.82M +$184K +3,609 +12%
CONA
284
Capital One National Association
New York
$1.8M +$410K +8,062 +33%
PA
285
Profund Advisors
Maryland
$1.8M -$417K -8,188 -20%
BA
286
BKS Advisors
Michigan
$1.8M +$10.4K +205 +0.6%
LBC
287
Lowe Brockenbrough & Co
Virginia
$1.79M
ICOA
288
Investment Centers of America
North Dakota
$1.78M +$61.8K +1,214 +4%
PAWC
289
P.A.W. Capital
Connecticut
$1.77M +$102K +2,000 +7%
AII
290
AGF Investments Inc
Ontario, Canada
$1.76M
ECM
291
ETrade Capital Management
Virginia
$1.75M +$429K +8,426 +36%
CB
292
Chemical Bank
Michigan
$1.75M -$17.8K -350 -1%
FNB
293
First Niagara Bank
New York
$1.74M +$74.4K +1,463 +5%
TRIM
294
Thompson Rubinstein Investment Management
Oregon
$1.74M
BAM
295
Bruderman Asset Management
New York
$1.74M +$217K +4,268 +16%
TCM
296
Texan Capital Management
Texas
$1.74M +$7.63K +150 +0.5%
MCM
297
Matterhorn Capital Management
Texas
$1.71M -$1.11M -21,908 -41%
SF
298
Synovus Financial
Georgia
$1.67M -$53.4K -1,049 -3%
SAM
299
Security Asset Management
New York
$1.62M
EDRH
300
Edmond de Rothschild Holding
Switzerland
$1.61M +$26.7K +525 +2%

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.