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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
RCM
76
RNC Capital Management
California
$21.3M +$555K +10,913 +3%
GF
77
Gabelli Funds
New York
$21.1M -$167K -3,280 -0.9%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$20.3M +$1.39M +27,338 +8%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20M +$10.9M +213,607 +143%
SEI Investments
80
SEI Investments
Pennsylvania
$19.9M +$3.7M +72,646 +25%
NFA
81
Nationwide Fund Advisors
Ohio
$19.7M +$315K +6,187 +2%
Renaissance Technologies
82
Renaissance Technologies
New York
$19.4M +$17.8M +350,685 New
BIM
83
BlackRock Investment Management
Delaware
$18.9M +$16.5M +324,418 +1,729%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$18.6M +$2.39M +47,046 +16%
US Bancorp
85
US Bancorp
Minnesota
$18.5M +$81.6K +1,604 +0.5%
WCM
86
Wedge Capital Management
North Carolina
$18M +$586K +11,515 +4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$17.8M -$12.2M -239,043 -43%
WIC
88
Willis Investment Counsel
Georgia
$16.5M +$1.44M +28,375 +11%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$16.2M +$1.78M +34,938 +14%
TWI
90
Thomas White International
Illinois
$14.9M +$5.89M +115,758 +75%
TAM
91
TPH Asset Management
Texas
$14.7M +$3.11M +61,110 +30%
IA
92
Icon Advisers
Colorado
$14.5M
MIP
93
Mondrian Investment Partners
United Kingdom
$14.1M -$10.3M -201,500 -44%
Federated Hermes
94
Federated Hermes
Pennsylvania
$13.8M -$5.06M -99,464 -28%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$13.3M +$397K +7,800 +3%
BCM
96
BlueCrest Capital Management
Jersey
$12.8M +$8.74M +171,822 +286%
BMO
97
Beck Mack & Oliver
New York
$11.8M -$17.8K -350 -0.2%
CS
98
Credit Suisse
Switzerland
$11.7M +$1.03M +20,186 +10%
CL
99
Chubb Ltd
Switzerland
$11M
EVM
100
Eaton Vance Management
Massachusetts
$10.4M -$471K -9,249 -5%

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.