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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
Northern Trust
26
Northern Trust
Illinois
$152M +$192K +3,767 +0.1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$133M +$120M +2,360,623 +5,076%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$117M +$108M +2,125,683 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$58.1M +1,141,872 +124%
WHRC
30
W.H. Reaves & Co
New Jersey
$113M +$14.2M +279,146 +16%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$104M -$2.32M -45,623 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$102M +$2.58M +50,651 +3%
USAA
33
United Services Automobile Association
Texas
$95.4M -$23.7M -466,656 -21%
PPA
34
Parametric Portfolio Associates
Washington
$94M -$2.57M -50,464 -3%
O
35
OppenheimerFunds
New York
$93.2M +$1.09M +21,402 +1%
Millennium Management
36
Millennium Management
New York
$93.1M +$64.9M +1,275,770 +311%
CP
37
Coho Partners
Pennsylvania
$78.2M +$6.72M +132,006 +10%
USSCPF
38
United States Steel & Carnegie Pension Fund
New York
$77.5M -$15M -295,400 -17%
ClearBridge Investments
39
ClearBridge Investments
New York
$77.3M +$29.9M +587,716 +72%
JP Morgan Chase
40
JP Morgan Chase
New York
$77M +$40.4M +793,194 +132%
Capital World Investors
41
Capital World Investors
California
$73M +$183K +3,588 +0.3%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$72.7M +$28.9M +567,228 +76%
CIP
43
Cornerstone Investment Partners
Georgia
$72.1M -$2.41M -47,355 -3%
UBS Group
44
UBS Group
Switzerland
$70.3M +$6.96M +136,831 +12%
BG
45
BlackRock Group
United Kingdom
$59.6M +$54.9M +1,079,879 New
Goldman Sachs
46
Goldman Sachs
New York
$59.2M -$3.07M -60,301 -5%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$56.9M +$1.07M +21,054 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$55M +$637K +12,518 +1%
KCM
49
Kornitzer Capital Management
Kansas
$50.5M +$3.07M +60,400 +7%
AG
50
Aperio Group
California
$47.3M +$349K +6,863 +0.8%

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.