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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
KTC
801
Kistler-Tiffany Companies
Pennsylvania
$1K +$1.22K +24 New
AWE
802
Avidian Wealth Enterprises
Texas
$469 +$4.58K +90 +1%
JFL
803
Jarislowsky, Fraser Ltd
Quebec, Canada
-$48.2M -995,862 Closed
Sumitomo Mitsui Trust Group
804
Sumitomo Mitsui Trust Group
Japan
-$29.9M -616,150 Closed
GCM
805
Graham Capital Management
Connecticut
-$21.3M -439,840 Closed
HHC
806
Hutchin Hill Capital
New York
-$19.1M -375,000 Closed
Capital Fund Management (CFM)
807
Capital Fund Management (CFM)
France
-$11.5M -225,641 Closed
GCAC
808
Guardian Capital Advisors (Canada)
Ontario, Canada
-$5.15M -101,330 Closed
SWP
809
Stratos Wealth Partners
Ohio
-$3.24M -66,814 Closed
CIM
810
Calvert Investment Management
Maryland
-$2.28M -47,000 Closed
AI
811
Ariel Investments
Illinois
-$2.07M -42,739 Closed
Calamos Advisors
812
Calamos Advisors
Illinois
-$1.71M -35,330 Closed
Bank of Nova Scotia
813
Bank of Nova Scotia
Ontario, Canada
-$1.42M -29,305 Closed
OFG
814
OTA Financial Group
New York
-$1.42M -29,246 Closed
QT
815
Quantbot Technologies
New York
-$1.39M -28,761 Closed
P
816
Pitcairn
Pennsylvania
-$1.36M -28,014 Closed
Walleye Trading
817
Walleye Trading
New York
-$1.15M -22,688 Closed
NIT
818
NumerixS Investment Technologies
British Columbia, Canada
-$970K -20,022 Closed
Jane Street
819
Jane Street
New York
-$828K -17,080 Closed
SMH
820
Sanders Morris Harris
Texas
-$721K -14,887 Closed
AIG
821
American International Group
New York
-$680K -14,030 Closed
Twin Tree Management
822
Twin Tree Management
Texas
-$666K -13,096 Closed
CG
823
Caprock Group
Idaho
-$633K -13,057 Closed
HT
824
HAP Trading
New York
-$634K -12,462 Closed
DTL
825
Dynamic Technology Lab
Singapore
-$481K -9,931 Closed

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.