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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
ST
401
Sentinel Trust
Texas
$836K
SBH
402
Segall Bryant & Hamill
Illinois
$832K -$7.83K -154 -1%
ASC
403
Atalanta Sosnoff Capital
New York
$831K +$766K +15,055 New
HC
404
Henshaw Capital
Massachusetts
$831K
NHC
405
Nicholas Hoffman & Company
Georgia
$826K +$761K +14,966 New
PHS
406
Pekin Hardy Strauss
Illinois
$825K
PCMM
407
Private Capital Management (Minnesota)
Minnesota
$823K -$50.9K -1,000 -6%
WIC
408
Whitegate Investment Counselors
New Hampshire
$821K +$756K +14,864 New
FBNAT
409
FirstMerit Bank N.A. Trustee
Ohio
$812K -$24.4K -480 -3%
ACP
410
Ashfield Capital Partners
California
$812K +$120K +2,354 +19%
HK
411
Horizon Kinetics
New York
$809K -$33.1K -651 -4%
UR
412
USCA RIA
Texas
$801K +$28.9K +568 +4%
FAAS
413
First Allied Advisory Services
California
$800K +$17.5K +344 +2%
CGT
414
Capital Guardian Trust
California
$799K +$10.3K +202 +1%
AA
415
Ancora Advisors
Ohio
$791K +$57.8K +1,137 +9%
CWA
416
Cypress Wealth Advisors
California
$775K +$5.8K +114 +0.8%
BAC
417
Boys Arnold & Co
North Carolina
$774K +$453K +8,913 +175%
TRCT
418
Tower Research Capital (TRC)
New York
$773K +$709K +13,927 +17,409%
CT
419
Coastline Trust
Rhode Island
$768K +$100K +1,965 +16%
Bessemer Group
420
Bessemer Group
New Jersey
$765K -$41.3K -812 -6%
SSWM
421
Smith Salley Wealth Management
North Carolina
$763K +$366K +7,201 +109%
SAM
422
Sunnymeath Asset Management
New Jersey
$752K -$49.5K -973 -7%
LA
423
Lynch & Associates
Indiana
$752K +$210K +4,127 +43%
RG
424
Rathbones Group
United Kingdom
$747K
WJA
425
Williams Jones & Associates
New York
$745K -$98.2K -1,930 -13%

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.