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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 $6.57B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more capital invested

Capital invested by funds: $5.35B → $6.57B (+$1.22B)

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

25% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $38.2M

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
147
Reduced
136
Closed
51
Calls
$28.8M
Puts
$38.2M
Net Calls
-$9.38M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
276
Prospera Financial Services
Texas
$291K +$266K +5,916 New
SFA
277
Sequoia Financial Advisors
Ohio
$282K +$258K +5,741 New
HFS
278
HL Financial Services
Kentucky
$281K -$74.8K -1,667 -23%
MA
279
MUFG Americas
New York
$281K -$6.06K -135 -2%
SS
280
Sunbelt Securities
Texas
$279K +$13.4K +298 +6%
HC
281
Henshaw Capital
Massachusetts
$272K +$249K +5,537 New
WS
282
Wedbush Securities
California
$268K +$20K +446 +9%
SNT
283
Security National Trust
West Virginia
$267K
BFIM
284
Beese Fulmer Investment Management
Ohio
$264K
MFS
285
MSI Financial Services
Massachusetts
$259K +$5.43K +121 +2%
TCM
286
Tradition Capital Management
New Jersey
$258K -$2.69K -60 -1%
RL
287
Ruffer LLP
United Kingdom
$256K
VKH
288
Virtu KCG Holdings
New York
$251K -$289K -6,442 -56%
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$249K +$44.9K +1,000 +25%
CWM
290
Concert Wealth Management
California
$248K +$228K +5,076 New
Marshall Wace
291
Marshall Wace
United Kingdom
$247K +$226K +5,026 New
SG Americas Securities
292
SG Americas Securities
New York
$246K +$45 +1 +0%
CC
293
Cadinha & Co
Hawaii
$241K
AWM
294
Arbor Wealth Management
Florida
$239K -$10.4K -232 -5%
CFB
295
Cullen/Frost Bankers
Texas
$233K +$213K +4,749 New
IA
296
IFP Advisors
Florida
$228K -$536K -11,938 -77%
CM
297
CoreCommodity Management
Connecticut
$222K +$407K +9,076 New
SCA
298
Sippican Capital Advisors
Massachusetts
$220K
Verition Fund Management
299
Verition Fund Management
Connecticut
$219K +$199K +4,443 New
PPSG
300
Princeton Portfolio Strategies Group
New Jersey
$218K +$199K +4,425 New

RDS.B Hedge Fund Activity: Q1 2016 in Review

416 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 2016, worth a combined $6.57B — up 23% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 51 closed out — a net gain of 6 holders — while 147 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Federated Hermes, cutting an estimated $96.5M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.57B of Royal Dutch Shell PLC ADS Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2016 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2016 was Federated Hermes, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2016.