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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

834 hedge funds and large institutions have $14B invested in Royal Dutch Shell PLC ADS Class A in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 296 increasing their positions, 304 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

0% more capital invested

Capital invested by funds: $13.9B → $14B (+$69.3M)

1% less funds holding

Funds holding: 842834 (-8)

3% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 304

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

42% less call options, than puts

Call options by funds: $210M | Put options by funds: $364M

Holders
834
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
20.79%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
58
Increased
296
Reduced
304
Closed
55
Calls
$210M
Puts
$364M
Net Calls
-$154M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Chubb Ltd
Switzerland
$10.6M
LPL Financial
102
LPL Financial
California
$10.6M +$6.42M +119,791 +150%
TCM
103
TVR Capital Management
Connecticut
$10.5M +$10.6M +197,900 New
Comerica Bank
104
Comerica Bank
Texas
$10.4M -$460K -8,587 -4%
Dodge & Cox
105
Dodge & Cox
California
$10.2M -$2.78M -51,975 -21%
SAM
106
Strategy Asset Managers
California
$9.99M +$952K +17,773 +10%
BFA
107
Beaumont Financial Advisors
Massachusetts
$9.62M -$320K -5,982 -3%
EVM
108
Eaton Vance Management
Massachusetts
$9.42M -$49.2K -918 -0.5%
CC
109
Cannell & Co
New York
$9.38M +$1.59M +29,610 +20%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$9.37M +$760K +14,196 +9%
SMI
111
Shelter Mutual Insurance
Missouri
$9.3M
BTS
112
BB&T Securities
Virginia
$8.96M +$1.01M +18,854 +13%
TAM
113
TPH Asset Management
Texas
$8.79M -$4M -74,649 -31%
GA
114
GFS Advisors
Texas
$8.79M +$610K +11,382 +7%
KeyBank National Association
115
KeyBank National Association
Ohio
$8.59M -$613K -11,449 -7%
BCM
116
BlueCrest Capital Management
Jersey
$8.41M +$8.26M +154,268 +3,943%
OAM
117
Oppenheimer Asset Management
New York
$8.12M -$85.9K -1,604 -1%
FT
118
Fiduciary Trust
Massachusetts
$8.02M -$131K -2,442 -2%
SB
119
Suntrust Banks
Georgia
$7.83M -$150K -2,792 -2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$7.81M +$597K +11,153 +8%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$7.53M +$568K +10,600 +8%
PNC
122
Park National Corp
Ohio
$7.4M +$280K +5,230 +4%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.12M -$110K -2,049 -2%
CAM
124
Capstone Asset Management
Texas
$7.01M -$1.63M -30,449 -19%
WAM
125
World Asset Management
Michigan
$7.01M -$268K -5,006 -4%

RDS.A Hedge Fund Activity: Q2 2017 in Review

834 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2017, worth a combined $14B — up 0.5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.A positions and 55 closed out — a net gain of 3 holders — while 296 added to existing stakes and 304 trimmed.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $261M.

  • 834 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2017, down from 842 in Q1 2017.
  • Funds reported $14B of Royal Dutch Shell PLC ADS Class A stock for Q2 2017, up 0.5% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2017 and 55 closed out, a net change of +3 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2017 was BlackRock, an estimated $278M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2017 was T. Rowe Price Associates, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2017.