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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
BEAM
251
Baker Ellis Asset Management
Washington
$502K -$99.2K -1,500 -16%
CAM
252
Cubic Asset Management
Massachusetts
$497K
AAM
253
Aberdeen Asset Management
United Kingdom
$489K +$72.7K +1,100 +16%
PWAP
254
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$462K +$487K +7,371 New
B
255
BancorpSouth
Mississippi
$461K +$5.82K +88 +1%
CL
256
CSS LLC
Illinois
$457K
ICOA
257
Investment Centers of America
North Dakota
$446K +$89.5K +1,354 +23%
JAM
258
Jolley Asset Management
North Carolina
$441K -$7.93K -120 -2%
CAN
259
Cetera Advisor Networks
California
$439K +$87.1K +1,317 +23%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$423K +$446K +6,752 New
IB
261
Intrust Bank
Kansas
$422K -$94.9K -1,435 -18%
Aristotle Capital Management
262
Aristotle Capital Management
California
$420K +$661 +10 +0.1%
VHAM
263
Van Hulzen Asset Management
California
$404K -$6.55K -99 -2%
AT
264
Argent Trust
Texas
$399K +$13.6K +206 +3%
FCCM
265
First City Capital Management
Georgia
$398K
SDIC
266
South Dakota Investment Council
South Dakota
$395K
QIM
267
Quantitative Investment Management
Virginia
$395K +$417K +6,300 New
SNT
268
Security National Trust
West Virginia
$391K +$9.92K +150 +2%
NFC
269
Northeast Financial Consultants
Connecticut
$389K -$132K -2,000 -24%
GLA
270
Great Lakes Advisors
Illinois
$380K +$36K +545 +10%
RBC
271
Ronald Blue & Co
Georgia
$378K -$25.5K -386 -6%
LA
272
LVW Advisors
New York
$371K
LIM
273
Leavell Investment Management
Alabama
$369K
CCA
274
Checchi Capital Advisers
California
$368K +$64.9K +981 +20%
UCFA
275
United Capital Financial Advisors
Texas
$367K +$376K +5,687 New

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.