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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
GA
501
Geneva Advisors
Illinois
$506K +$72K +1,416 +18%
DC
502
Davenport & Co
Virginia
$503K -$96.7K -1,900 -17%
FCCM
503
First City Capital Management
Georgia
$503K -$7.63K -150 -2%
PIC
504
Portland Investment Counsel
Ontario, Canada
$503K
TCM
505
Traynor Capital Management
Pennsylvania
$502K +$21K +413 +5%
CCG
506
Chatham Capital Group
Georgia
$500K
CA
507
Cetera Advisors
Colorado
$498K -$70.2K -1,380 -13%
RCA
508
Rowland Carmichael Advisors
Arizona
$498K +$458K +9,010 New
MPI
509
Mairs & Power Inc
Minnesota
$495K
GI
510
GAMCO Investors
Connecticut
$494K -$10.2K -200 -2%
SAM
511
Smithbridge Asset Management
Pennsylvania
$492K -$22.9K -450 -5%
CC
512
Cadinha & Co
Hawaii
$487K -$78.9K -1,550 -15%
AIA
513
AIMZ Investment Advisors
California
$485K -$472K -9,275 -51%
MHIC
514
Marble Harbor Investment Counsel
Massachusetts
$483K -$2.04K -40 -0.5%
FWM
515
Frontier Wealth Management
Missouri
$480K +$32.7K +643 +8%
RIM
516
Regent Investment Management
Kentucky
$477K -$40.7K -800 -8%
OC
517
Oakworth Capital
Alabama
$469K +$137K +2,697 +39%
HCM
518
Highlander Capital Management
New Jersey
$464K
CB
519
Community Bank
New York
$463K +$20.4K +400 +5%
HJGA
520
Hardman Johnston Global Advisors
Connecticut
$458K
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
$456K -$45.9M -902,569 -99%
MCM
522
Murphy Capital Management
New Jersey
$456K +$50.7K +996 +14%
PGFC
523
Peapack-Gladstone Financial Corp
New Jersey
$455K -$11.1K -219 -3%
GIP
524
Greatmark Investment Partners
Georgia
$448K +$146K +2,861 +55%
ANB
525
Amarillo National Bank
Texas
$447K

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.