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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

416 hedge funds and large institutions have $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Advisors Asset Management
Colorado
$469K +$515K +10,178 New
SAM
252
Symphony Asset Management
California
$463K -$245K -4,851 -33%
AR
253
Advisory Research
Illinois
$460K -$223K -4,420 -31%
VFAM
254
Valley Forge Asset Management
Pennsylvania
$458K -$140K -2,775 -22%
AHC
255
Adell Harriman & Carpenter
Texas
$457K -$45.7K -903 -8%
WSFS
256
Wilmington Savings Fund Society
Delaware
$451K +$2.53K +50 +0.5%
DADC
257
D.A. Davidson & Co
Montana
$443K +$46.8K +926 +11%
SF
258
Synovus Financial
Georgia
$442K -$379K -7,500 -44%
PCC
259
Park Circle Company
Maryland
$437K +$480K +9,500 New
CB
260
Commerce Bank
Missouri
$433K -$20.5K -405 -4%
AI
261
ArchPoint Investors
Florida
$425K +$467K +9,235 New
PWAG
262
Polaris Wealth Advisory Group
California
$424K +$466K +9,217 New
CTA
263
Chesley Taft & Associates
Illinois
$422K
FBP
264
Flippin Bruce & Porter
Virginia
$420K +$461K +9,125 New
TCM
265
Telos Capital Management
California
$415K -$591K -11,689 -56%
MAP
266
Managed Asset Portfolios
Michigan
$408K -$50.6K -1,001 -10%
CFN
267
Cordasco Financial Network
Florida
$392K -$592K -11,708 -58%
VAS
268
Valicenti Advisory Services
New York
$378K
LNC
269
Lincoln National Corp
Pennsylvania
$373K +$475K +9,400 New
CAM
270
Cubic Asset Management
Massachusetts
$365K
CSS
271
Cubist Systematic Strategies
Connecticut
$350K -$1.61M -31,778 -81%
WA
272
WealthTrust Axiom
Pennsylvania
$347K +$12.1K +240 +3%
HFS
273
HL Financial Services
Kentucky
$339K -$72.5K -1,435 -16%
ICOA
274
Investment Centers of America
North Dakota
$337K +$37.3K +738 +11%
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$336K +$369K +7,300 New

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.