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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

770 hedge funds and large institutions have $14B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 281 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

12% more capital invested

Capital invested by funds: $12.5B → $14B (+$1.49B)

0% more funds holding

Funds holding: 767770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 281

40% less call options, than puts

Call options by funds: $62M | Put options by funds: $103M

Holders
770
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
20.52%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
68
Increased
273
Reduced
281
Closed
52
Calls
$62M
Puts
$103M
Net Calls
-$41M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$93.9M +$3.34M +74,696 +4%
Lazard Asset Management
27
Lazard Asset Management
New York
$86.7M +$36.1M +807,500 +82%
WHRC
28
W.H. Reaves & Co
New Jersey
$85.7M +$24M +536,023 +43%
PPA
29
Parametric Portfolio Associates
Washington
$84.9M +$24.7M +552,901 +46%
USSCPF
30
United States Steel & Carnegie Pension Fund
New York
$82.3M
O
31
OppenheimerFunds
New York
$80.8M +$1.67M +37,365 +2%
CIP
32
Cornerstone Investment Partners
Georgia
$65.6M -$2.48M -55,464 -4%
Capital World Investors
33
Capital World Investors
California
$63.8M
CP
34
Coho Partners
Pennsylvania
$62.2M +$3.93M +87,947 +7%
UBS Group
35
UBS Group
Switzerland
$55M +$4.99M +111,531 +11%
Goldman Sachs
36
Goldman Sachs
New York
$54.9M -$3.07M -68,743 -6%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$48.9M -$23.3M -521,289 -34%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.2M -$509K -11,373 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$47.6M +$874K +19,556 +2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3M +$401K +8,976 +1%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$44.1M -$2.28M -51,037 -5%
BA
42
BlackRock Advisors
Delaware
$42.4M -$15.6M -348,890 -28%
KCM
43
Kornitzer Capital Management
Kansas
$41.4M -$186K -4,165 -0.5%
AG
44
Aperio Group
California
$41.2M +$18.8M +420,172 +98%
ClearBridge Investments
45
ClearBridge Investments
New York
$39.4M +$17.6K +393 +0%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$37.2M -$34.9M -779,800 -50%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$36.9M -$4.01M -89,630 -11%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$36.3M +$15.8M +353,078 +89%
Deutsche Bank
49
Deutsche Bank
Germany
$35.1M +$16.7M +374,225 +107%
MG
50
Mitchell Group
Texas
$33.8M +$2.31M +51,760 +8%

RDS.A Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2016, worth a combined $14B — up 12% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RDS.A positions and 52 closed out — a net gain of 16 holders — while 273 added to existing stakes and 281 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $564M. The largest seller was Capital Research Global Investors, cutting an estimated $203M.

  • 770 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2016, up from 767 in Q4 2015.
  • Funds reported $14B of Royal Dutch Shell PLC ADS Class A stock for Q1 2016, up 12% quarter-over-quarter.
  • 68 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2016 and 52 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2016 was T. Rowe Price Associates, an estimated $564M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2016 was Capital Research Global Investors, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2016.