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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
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$216K -$1.33M -29,584 -87%
EB
302
Eastern Bank
Massachusetts
$216K
GVT
303
Genesee Valley Trust
New York
$215K +$196K +4,375 New
LJHT
304
Laurie J. Hall Trustee
$213K -$78.6K -1,750 -30%
LIM
305
Leavell Investment Management
Alabama
$213K +$195K +4,340 New
MCM
306
MAI Capital Management
Ohio
$211K +$193K +4,299 New
BUB
307
BBVA USA Bancshares
Texas
$209K +$191K +4,244 New
AA
308
AlphaMark Advisors
Kentucky
$208K
SIA
309
Sit Investment Associates
Minnesota
$207K
WI
310
WrapManager Inc
California
$206K -$771K -17,181 -80%
LW
311
Linscomb Wealth
Texas
$203K +$185K +4,126 New
BEAM
312
Baker Ellis Asset Management
Washington
$202K -$1.8K -40 -1%
MGIA
313
Moneta Group Investment Advisors
Missouri
$200K +$183K +4,075 New
CII
314
Capital International Inc
California
$190K +$174K +3,870 New
CFN
315
Cordasco Financial Network
Florida
$187K -$211K -4,705 -55%
PFBT
316
Parkside Financial Bank & Trust
Missouri
$185K +$24.9K +554 +17%
DSC
317
Duncker Streett & Co
Missouri
$185K +$31.4K +700 +23%
ASN
318
Advisory Services Network
Georgia
$177K +$27.9K +622 +21%
BFA
319
BlackRock Fund Advisors
California
$176K -$454K -10,104 -74%
QT
320
Quantbot Technologies
New York
$170K -$34.6K -770 -18%
SFFS
321
Stonehage Fleming Financial Services
Jersey
$170K +$92.5K +2,060 New
CTC
322
Central Trust Company
Missouri
$167K -$41.7K -929 -21%
HI
323
Hudock Inc
Pennsylvania
$152K
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$150K
CG
325
Cutler Group
California
$147K -$7.74M -172,400 -98%

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.