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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

418 hedge funds and large institutions have $5.47B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

3% more funds holding

Funds holding: 405418 (+13)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 149

20% less capital invested

Capital invested by funds: $6.8B → $5.47B (-$1.33B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42.7M

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
141
Reduced
149
Closed
34
Calls
$27.6M
Puts
$42.7M
Net Calls
-$15.2M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$659K +$54.9K +1,019 +8%
JFL
227
Jarislowsky, Fraser Ltd
Quebec, Canada
$655K
SWP
228
Stratos Wealth Partners
Ohio
$634K -$128K -2,381 -15%
ONB
229
Old National Bancorp
Indiana
$634K +$161K +2,994 +29%
EWMCB
230
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$631K +$39.4K +731 +6%
Simplex Trading
231
Simplex Trading
Illinois
$626K -$819K -15,191 -54%
SCM
232
Stonebridge Capital Management
California
$617K
RhumbLine Advisers
233
RhumbLine Advisers
Massachusetts
$609K
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$608K -$5.39K -100 -0.8%
VFAM
235
Valley Forge Asset Management
Pennsylvania
$604K -$35.6K -660 -5%
LBA
236
Letko, Brosseau & Associates
Quebec, Canada
$602K -$27.9K -517 -4%
SFPIA
237
Stevens First Principles Investment Advisors
California
$602K -$7.27K -135 -0.8%
BBA
238
BLB&B Advisors
Pennsylvania
$570K +$646K +11,990 New
BO
239
BRR OpCo
Ohio
$559K -$12.1K -225 -2%
MPAM
240
Murphy Pohlad Asset Management
Minnesota
$532K -$171K -3,171 -22%
TCM
241
Tradition Capital Management
New Jersey
$527K -$379K -7,042 -39%
AHC
242
Adell Harriman & Carpenter
Texas
$514K -$16.2K -300 -3%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$504K -$18.5K -344 -3%
AAM
244
Aberdeen Asset Management
United Kingdom
$489K
BAM
245
Brave Asset Management
New Jersey
$487K +$552K +10,250 New
TNBTD
246
Trustmark National Bank Trust Department
Mississippi
$479K +$137K +2,541 +34%
ACI
247
AMP Capital Investors
Australia
$477K +$550K +10,200 New
VFA
248
Voya Financial Advisors
Connecticut
$476K +$10.6K +196 +2%
CC
249
Courier Capital
New York
$475K -$49.1K -911 -8%
MAP
250
Managed Asset Portfolios
Michigan
$468K +$5.39K +100 +1%

RDS.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2015, worth a combined $5.47B — down 20% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RDS.B positions and 34 closed out — a net gain of 16 holders — while 141 added to existing stakes and 149 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 418 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2015, up from 405 in Q2 2015.
  • Funds reported $5.47B of Royal Dutch Shell PLC ADS Class B stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2015 and 34 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2015 was Bank of America, an estimated $105M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2015 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2015.