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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
ICAS
301
Investors Capital Advisory Services
Massachusetts
$301K +$30.3K +459 +11%
CSS
302
Cubist Systematic Strategies
Connecticut
$301K +$96.6K +1,461 +44%
BTNA
303
Bremer Trust National Association
Minnesota
$297K -$73.9K -1,117 -19%
SIA
304
Sit Investment Associates
Minnesota
$295K
WJA
305
Williams Jones & Associates
New York
$294K -$132 -2 -0%
MSU
306
Maple Securities USA
New Jersey
$294K +$310K +4,683 New
GVT
307
Genesee Valley Trust
New York
$289K -$2.98K -45 -1%
EB
308
Eastern Bank
Massachusetts
$280K +$4.3K +65 +1%
CFA
309
Camarda Financial Advisors
Florida
$277K +$29.8K +450 +11%
RFS
310
Rockefeller Financial Services
New York
$275K +$289K +4,378 New
WA
311
WealthTrust Axiom
Pennsylvania
$262K +$277K +4,186 New
AA
312
AlphaMark Advisors
Kentucky
$256K +$13.2K +200 +5%
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$255K
GCAC
314
Guardian Capital Advisors (Canada)
Ontario, Canada
$254K +$208K +3,150 New
CPA
315
Court Place Advisors
Maryland
$246K
HighTower Advisors
316
HighTower Advisors
Illinois
$242K -$887K -13,413 -75%
HSBC Holdings
317
HSBC Holdings
United Kingdom
$238K +$36K +545 +17%
ZDA
318
Zweig-DiMenna Associates
New York
$238K +$251K +3,800 New
BMO
319
Beck Mack & Oliver
New York
$233K -$142K -2,147 -37%
PFS
320
Prospera Financial Services
Texas
$232K +$8.93K +135 +4%
CWM
321
Concert Wealth Management
California
$230K +$265K +4,006 New
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$224K -$2.25K -34 -0.9%
BW
323
Bison Wealth
Georgia
$223K -$4.96K -75 -2%
I
324
IberiaBank
Louisiana
$222K +$234K +3,533 New
LW
325
Linscomb Wealth
Texas
$222K +$234K +3,541 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.