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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
DADC
276
D.A. Davidson & Co
Montana
$363K +$4.63K +70 +1%
WT
277
Whittier Trust
California
$363K +$297K +4,493 +348%
CFS
278
Commonwealth Financial Services
West Virginia
$354K +$374K +5,649 New
FNBT
279
FineMark National Bank & Trust
Florida
$352K +$43.3K +655 +13%
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$350K
ICM
281
Ionic Capital Management
New York
$349K +$112K +1,700 +44%
SS
282
Sunbelt Securities
Texas
$348K +$26.8K +405 +8%
BFS
283
Bradley Foster & Sargent
Connecticut
$348K +$367K +5,545 New
IC
284
Intersect Capital
California
$338K
BFIM
285
Beese Fulmer Investment Management
Ohio
$334K -$66.1K -1,000 -16%
VKH
286
Virtu KCG Holdings
New York
$331K -$209K -3,168 -38%
NGA
287
Naples Global Advisors
Florida
$331K -$19.8K -300 -5%
RL
288
Ruffer LLP
United Kingdom
$326K -$52.9K -800 -13%
MSS
289
Mitchell Sinkler & Starr
Pennsylvania
$326K -$992 -15 -0.3%
CWP
290
Capital Wealth Planning
Florida
$323K
PMG
291
ProVise Management Group
Florida
$322K -$10.7K -162 -3%
SCA
292
Sippican Capital Advisors
Massachusetts
$319K -$60.8K -920 -15%
BA
293
Boston Advisors
Massachusetts
$314K -$1.98K -30 -0.6%
FMBTD
294
First Midwest Bank Trust Division
Illinois
$314K
SG Americas Securities
295
SG Americas Securities
New York
$314K
CC
296
Cadinha & Co
Hawaii
$313K
SFU
297
Stonehage Fleming (UK)
United Kingdom
$313K
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$309K +$3.5K +53 +1%
MG
299
MDE Group
New Jersey
$305K
PAM
300
Peak Asset Management
Colorado
$304K

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.