We are live on ! Find out more
RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

422 hedge funds and large institutions have $7.63B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 410422 (+12)

4% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $72.8M

5% less capital invested

Capital invested by funds: $8.06B → $7.63B (-$438M)

Holders
422
Holders Change
+12
Holders Change %
+2.93%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
52
Increased
181
Reduced
114
Closed
35
Calls
$69.6M
Puts
$72.8M
Net Calls
-$3.17M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$697K +$165K +2,492 +29%
MC
227
Moors & Cabot
Massachusetts
$696K +$11K +166 +2%
ONB
228
Old National Bancorp
Indiana
$695K +$514K +7,775 +235%
MHI
229
Miller Howard Investments
New York
$683K +$35.5K +537 +5%
CC
230
Courier Capital
New York
$682K +$45K +680 +7%
MAP
231
Managed Asset Portfolios
Michigan
$664K -$47.9K -725 -6%
MA
232
MUFG Americas
New York
$664K -$4.23K -64 -0.6%
HFS
233
HL Financial Services
Kentucky
$657K -$174K -2,637 -20%
OC
234
Oppenheimer & Co
New York
$657K +$294K +4,448 +74%
AIA
235
Avalon Investment & Advisory
Texas
$624K -$400K -6,052 -38%
FCT
236
Family Capital Trust
Massachusetts
$607K -$36K -545 -5%
Simplex Trading
237
Simplex Trading
Illinois
$607K +$641K +9,690 New
GA
238
GFS Advisors
Texas
$577K
CTA
239
Chesley Taft & Associates
Illinois
$575K
MIM
240
Marco Investment Management
Georgia
$572K +$52.9K +800 +9%
PVWM
241
Point View Wealth Management
New Jersey
$562K -$18.8K -285 -3%
Loomis, Sayles & Company
242
Loomis, Sayles & Company
Massachusetts
$557K +$38.2K +578 +7%
LJHT
243
Laurie J. Hall Trustee
$549K
CBU
244
CIBC Bank USA
Illinois
$548K -$3.64K -55 -0.6%
Bessemer Group
245
Bessemer Group
New Jersey
$534K -$32.9K -498 -6%
ASN
246
Advisory Services Network
Georgia
$530K +$340K +5,145 +168%
SFWA
247
Summit Financial Wealth Advisors
Louisiana
$527K +$276K +4,175 +104%
TNBTD
248
Trustmark National Bank Trust Department
Mississippi
$527K +$555K +8,398 New
VAS
249
Valicenti Advisory Services
New York
$515K -$1.65K -25 -0.3%
CC
250
ClearArc Capital
Ohio
$505K -$563K -8,522 -51%

RDS.B Hedge Fund Activity: Q1 2015 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2015, worth a combined $7.63B — down 5.4% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RDS.B positions and 35 closed out — a net gain of 17 holders — while 181 added to existing stakes and 114 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was BlackRock Investment Management, cutting an estimated $27M.

  • 422 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2015, up from 410 in Q4 2014.
  • Funds reported $7.63B of Royal Dutch Shell PLC ADS Class B stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 52 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2015 and 35 closed out, a net change of +17 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2015 was Capital World Investors, an estimated $212M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2015 was BlackRock Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2015.