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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
CWP
301
Capital Wealth Planning
Florida
$249K
NFC
302
Northeast Financial Consultants
Connecticut
$247K -$53.9K -1,000 -16%
RL
303
Ruffer LLP
United Kingdom
$247K
BEAM
304
Baker Ellis Asset Management
Washington
$244K -$8.95K -166 -3%
FMBTD
305
First Midwest Bank Trust Division
Illinois
$242K +$5.39K +100 +2%
CFS
306
Commonwealth Financial Services
West Virginia
$241K -$25.2K -467 -8%
FNBT
307
FineMark National Bank & Trust
Florida
$235K -$13K -241 -5%
IC
308
Intersect Capital
California
$235K
PFS
309
Prospera Financial Services
Texas
$234K +$7.81K +145 +3%
CC
310
Cadinha & Co
Hawaii
$233K
SFWA
311
Summit Financial Wealth Advisors
Louisiana
$231K -$178K -3,300 -40%
PAM
312
Peak Asset Management
Colorado
$230K -$45.4K -842 -15%
ICAS
313
Investors Capital Advisory Services
Massachusetts
$228K -$20.7K -385 -7%
WS
314
Wedbush Securities
California
$226K +$256K +4,752 New
SCA
315
Sippican Capital Advisors
Massachusetts
$223K -$5.39K -100 -2%
SIA
316
Sit Investment Associates
Minnesota
$223K
GVT
317
Genesee Valley Trust
New York
$212K +$3.23K +60 +1%
EB
318
Eastern Bank
Massachusetts
$209K
NGA
319
Naples Global Advisors
Florida
$207K -$57.8K -1,073 -20%
LIM
320
Leavell Investment Management
Alabama
$206K -$64.7K -1,200 -22%
AA
321
AlphaMark Advisors
Kentucky
$204K -$22.9K -425 -9%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$194K
MGIA
323
Moneta Group Investment Advisors
Missouri
$193K +$220K +4,075 New
QT
324
Quantbot Technologies
New York
$176K +$157K +2,921 +368%
HNB
325
Huntington National Bank
Ohio
$161K +$6.3K +117 +4%

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.