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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
Creative Planning
301
Creative Planning
Kansas
$1.61M +$347K +6,823 +30%
EDRS
302
Edmond de Rothschild (Suisse)
Switzerland
$1.61M +$26.7K +525 +2%
HFS
303
HL Financial Services
Kentucky
$1.6M +$305 +6 +0%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.6M +$26.4K +518 +2%
SSB
305
Sandy Spring Bank
Maryland
$1.59M -$89.4K -1,758 -6%
SCM
306
Schnieders Capital Management
California
$1.59M +$266K +5,225 +22%
TCT
307
TIAA CREF Trust
Missouri
$1.59M -$44.6K -876 -3%
LWCFA
308
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.58M
PCM
309
Parsons Capital Management
Rhode Island
$1.58M -$35.6K -700 -2%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$1.58M -$129K -2,544 -8%
JHIU
311
Janus Henderson Investors US
Colorado
$1.56M -$12.5K -246 -0.9%
SCM
312
Stonebridge Capital Management
California
$1.53M -$13.5K -265 -0.9%
KLWA
313
Kelly Lawrence W & Associates
California
$1.52M
VKH
314
Virtu KCG Holdings
New York
$1.52M -$1.64M -32,180 -54%
CCMINC
315
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.5M +$52.4K +1,030 +4%
BIC
316
Beach Investment Counsel
Pennsylvania
$1.5M
AB
317
AT Bancorp
Iowa
$1.48M -$4.32M -84,835 -76%
GWI
318
Grace & White Inc
New York
$1.42M -$8.14K -160 -0.6%
NIM
319
Northeast Investment Management
Massachusetts
$1.42M -$25.9K -509 -2%
IA
320
IFP Advisors
Florida
$1.42M +$849K +16,697 +185%
BCCM
321
Bridge Creek Capital Management
Massachusetts
$1.4M -$51.1K -1,005 -4%
WS
322
Wedbush Securities
California
$1.39M +$314K +6,172 +32%
Chevy Chase Trust
323
Chevy Chase Trust
Maryland
$1.39M +$51.6K +1,015 +4%
WAM
324
Weatherly Asset Management
California
$1.37M +$305 +6 +0%
IB
325
Intrust Bank
Kansas
$1.36M -$98.7K -1,940 -7%

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.