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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
RO
101
Reservoir Operations
New York
$10.3M -$4.76M -93,661 -33%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$10.2M -$296K -5,812 -3%
SG Americas Securities
103
SG Americas Securities
New York
$10.2M -$391K -7,689 -4%
SG
104
Societe Generale
$10.2M +$9.36M +183,960 New
LM
105
Lincluden Management
Ontario, Canada
$9.91M +$71K +1,395 +0.8%
Comerica Bank
106
Comerica Bank
Texas
$9.89M +$853K +16,766 +9%
SMI
107
Shelter Mutual Insurance
Missouri
$9.66M
KeyBank National Association
108
KeyBank National Association
Ohio
$9.63M +$4.38K +86 +0%
FT
109
Fiduciary Trust
Massachusetts
$9.53M -$636K -12,511 -7%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$8.9M -$10M -196,995 -55%
TU
111
TDAM USA
Ontario, Canada
$8.83M +$123K +2,420 +2%
UOC
112
UBS O'Connor
Illinois
$8.64M +$7.96M +156,505 New
SAM
113
Silvercrest Asset Management
New York
$8.63M +$378K +7,431 +5%
SAM
114
Strategy Asset Managers
California
$8.56M +$342K +6,722 +5%
CM
115
Castleark Management
Illinois
$8.55M +$558K +10,970 +8%
SB
116
Suntrust Banks
Georgia
$8.55M +$3.96M +77,773 +101%
GC
117
Guggenheim Capital
Illinois
$8.38M -$234K -4,591 -3%
CG
118
Cutler Group
California
$8.36M +$5.83M +114,500 +311%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$8.25M +$279K +5,477 +4%
Citigroup
120
Citigroup
New York
$8.17M -$3.69M -72,626 -33%
SFM
121
Stack Financial Management
Montana
$8.15M +$14K +275 +0.2%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$8.09M +$280K +5,501 +4%
CAM
123
Capstone Asset Management
Texas
$7.92M -$5.64M -110,820 -44%
BTS
124
BB&T Securities
Virginia
$7.91M +$558K +10,972 +8%
GIM
125
Grassi Investment Management
California
$7.76M +$2.8K +55 +0%

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.