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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
Franklin Resources
1
Franklin Resources
California
$2.75B +$7.13M +140,238 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37B -$39.5M -777,385 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M -$18.4M -362,338 -3%
Dodge & Cox
4
Dodge & Cox
California
$578M -$29.4M -577,578 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$574M -$82M -1,612,739 -13%
Invesco
6
Invesco
Georgia
$512M -$9.38M -184,331 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$509M +$5.86M +115,188 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$504M +$4.14M +81,473 +0.9%
Pzena Investment Management
9
Pzena Investment Management
New York
$494M -$54.8M -1,077,887 -11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$449M -$120M -2,355,371 -22%
TIM
11
Thornburg Investment Management
New Mexico
$437M +$30.3M +595,340 +8%
Bank of America
12
Bank of America
North Carolina
$384M +$18.5M +364,489 +6%
CI
13
Cambiar Investors
Colorado
$371M +$42.2M +828,841 +14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$355M -$10.1M -198,662 -3%
IC
15
Institutional Capital
Illinois
$352M +$324M +6,366,821 New
Wells Fargo
16
Wells Fargo
California
$289M +$48.5M +953,514 +22%
EIP
17
Epoch Investment Partners
New York
$265M +$4.27M +83,953 +2%
BA
18
BlackRock Advisors
Delaware
$252M +$188M +3,691,748 +422%
PI
19
Putnam Investments
Massachusetts
$243M +$1.68M +33,040 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$222M +$23.4M +460,421 +13%
Jennison Associates
21
Jennison Associates
New York
$217M +$64.6M +1,270,128 +48%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$192M -$1.81M -35,675 -1%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$179M
Ameriprise
24
Ameriprise
Minnesota
$158M +$110K +2,164 +0.1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$153M +$8.49M +166,947 +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.