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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
CF
201
CNA Financial
Illinois
$3.42M -$555K -10,913 -15%
OC
202
Oppenheimer & Co
New York
$3.33M +$60.2K +1,183 +2%
CIC
203
Canal Insurance Company
South Carolina
$3.31M
KCM
204
Kanawha Capital Management
Virginia
$3.31M -$13.2K -259 -0.4%
SCA
205
Salient Capital Advisors
Texas
$3.3M +$2.79M +54,860 +1,128%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$2.95M +58,053 +4,966%
BF
207
BOK Financial
Oklahoma
$3.25M -$324K -6,361 -10%
GRQ
208
Gardner Russo & Quinn
Pennsylvania
$3.23M -$123K -2,425 -4%
WFMPM
209
Woodley Farra Manion Portfolio Management
Indiana
$3.18M +$445K +8,750 +18%
BIA
210
Barry Investment Advisors
Massachusetts
$3.16M -$2.34K -46 -0.1%
TBC
211
Tweedy, Browne Co
Connecticut
$3.15M +$145K +2,843 +5%
First Trust Advisors
212
First Trust Advisors
Illinois
$3.07M +$758K +14,893 +37%
GCM
213
GeoSphere Capital Management
Florida
$3.04M +$2.8M +55,000 New
KCM
214
Kempner Capital Management
Texas
$3.02M
PP
215
Paloma Partners
Connecticut
$3.01M +$2.77M +54,499 New
SCM
216
Shelton Capital Management
Colorado
$3.01M -$810K -15,926 -23%
BUB
217
BBVA USA Bancshares
Texas
$3M -$59.9K -1,178 -2%
ARTA
218
A.R.T. Advisors
New York
$2.98M -$2.6M -51,100 -49%
GG
219
Gofen & Glossberg
Illinois
$2.98M +$38.9K +764 +1%
CFB
220
Cullen/Frost Bankers
Texas
$2.95M +$57K +1,121 +2%
DWA
221
Douglass Winthrop Advisors
New York
$2.94M -$47.6K -935 -2%
WPC
222
Waters Parkerson & Co
Louisiana
$2.92M +$48.3K +950 +2%
BBA
223
BLB&B Advisors
Pennsylvania
$2.87M -$324K -6,373 -11%
IIM
224
Ipswich Investment Management
Massachusetts
$2.87M -$64.5K -1,267 -2%
1832 Asset Management
225
1832 Asset Management
Ontario, Canada
$2.86M +$141K +2,780 +6%

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.