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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
CB
251
Commerce Bank
Missouri
$467K -$117K -2,177 -18%
WSFS
252
Wilmington Savings Fund Society
Delaware
$463K -$272K -5,050 -34%
PRC
253
Platte River Capital
Colorado
$459K -$108K -2,000 -17%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$449K -$424K -7,872 -45%
CTA
255
Chesley Taft & Associates
Illinois
$436K
FA
256
FDx Advisors
Illinois
$419K -$507K -9,403 -52%
HFS
257
HL Financial Services
Kentucky
$418K -$15.5K -288 -3%
MIM
258
Marco Investment Management
Georgia
$417K
DADC
259
D.A. Davidson & Co
Montana
$413K +$201K +3,738 +75%
BFM
260
Boothbay Fund Management
New York
$412K +$467K +8,675 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$401K +$186K +3,448 +69%
HSBC Holdings
262
HSBC Holdings
United Kingdom
$398K +$205K +3,811 +83%
VAS
263
Valicenti Advisory Services
New York
$390K
STMM
264
South Texas Money Management
Texas
$387K -$14.2M -264,008 -97%
CAM
265
Cubic Asset Management
Massachusetts
$376K
SS
266
Sunbelt Securities
Texas
$369K +$118K +2,194 +39%
Loomis, Sayles & Company
267
Loomis, Sayles & Company
Massachusetts
$363K +$27.9K +517 +7%
MA
268
Montag & Associates
Georgia
$362K -$759K -14,085 -65%
LJHT
269
Laurie J. Hall Trustee
$358K -$53.9K -1,000 -12%
MA
270
MUFG Americas
New York
$352K -$99.7K -1,851 -20%
FCCM
271
First City Capital Management
Georgia
$347K +$39.1K +725 +11%
WA
272
WealthTrust Axiom
Pennsylvania
$347K +$81.6K +1,515 +26%
PVWM
273
Point View Wealth Management
New Jersey
$346K -$26.9K -499 -6%
GLA
274
Great Lakes Advisors
Illinois
$338K +$323 +6 +0.1%
UCFA
275
United Capital Financial Advisors
Texas
$335K -$191K -3,549 -33%

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.