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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
FFBTD
451
First Financial Bank - Trust Division
Ohio
$671K -$198K -3,889 -24%
NPA
452
Nichols & Pratt Advisers
Massachusetts
$669K -$40.7K -800 -6%
TYCC
453
Texas Yale Capital Corp
Florida
$645K
MCM
454
Mengis Capital Management
Oregon
$643K -$91.6K -1,800 -13%
LIM
455
Leavell Investment Management
Alabama
$640K -$12.6K -248 -2%
BOH
456
Bank of Hawaii
Hawaii
$638K +$89.9K +1,768 +18%
PP
457
Patten & Patten
Tennessee
$636K -$61K -1,200 -9%
WHG
458
Westwood Holdings Group
Texas
$636K -$5.09K -100 -0.9%
MBT
459
Monroe Bank & Trust
Michigan
$622K -$5.19K -102 -0.9%
EWM
460
Endurance Wealth Management
Rhode Island
$622K
GD
461
Grandfield & Dodd
New York
$622K
CCB
462
Cutter & Co Brokerage
Missouri
$620K +$13.6K +267 +2%
MGIA
463
Moneta Group Investment Advisors
Missouri
$619K
WT
464
Washington Trust
Rhode Island
$619K
MC
465
Mathes Company
New York
$618K +$570K +11,200 New
TAM
466
Taurus Asset Management
New York
$615K
BHIA
467
Birch Hill Investment Advisors
Massachusetts
$611K -$20.9K -411 -4%
GS
468
Girard Securities
California
$609K -$20.9K -410 -4%
MJRIC
469
Mogy Joel R Investment Counsel
California
$607K
CCFCSB
470
Cape Cod Five Cents Savings Bank
Massachusetts
$597K +$22K +433 +4%
SCM
471
Sterling Capital Management
North Carolina
$595K +$51.9K +1,020 +10%
RHDIC
472
R.H. Dinel Investment Counsel
California
$588K
BOTW
473
Bank of the West
California
$587K -$2.04K -40 -0.4%
HCMNY
474
Howard Capital Management (New York)
New York
$587K +$10.1K +199 +2%
NCM
475
Newgate Capital Management
Connecticut
$586K +$540K +10,619 New

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.