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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
OCG
326
Opus Capital Group
Ohio
$221K
RCAG
327
Rehmann Capital Advisory Group
Michigan
$221K +$36.7K +555 +19%
LFR
328
Lehman Financial Resources
Pennsylvania
$219K
EIA
329
Edgemoor Investment Advisors
Maryland
$216K
BFG
330
Beacon Financial Group
Texas
$214K -$10.2M -153,614 -98%
FAAS
331
First Allied Advisory Services
California
$213K -$43.4K -657 -16%
BAM
332
Burnham Asset Management
New York
$213K
CAI
333
Capital Advisors Inc
Oklahoma
$211K
LH
334
Lebenthal Holdings
New York
$208K -$27.8K -421 -11%
TCB
335
Texas Capital Bancshares
Texas
$205K +$3.7K +56 +2%
PFBT
336
Parkside Financial Bank & Trust
Missouri
$205K +$210K +3,180 +3,180%
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
$201K +$212K +3,200 New
WS
338
Wedbush Securities
California
$201K +$212K +3,209 New
HI
339
Hudock Inc
Pennsylvania
$194K
DSC
340
Duncker Streett & Co
Missouri
$190K
EWM
341
Evercore Wealth Management
New York
$176K +$139K +2,098 +288%
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$175K +$6.61K +100 +4%
TCOV
343
Trust Company of Vermont
Vermont
$173K -$51.6K -780 -22%
AIM
344
Advantage Investment Management
Iowa
$163K -$16.5K -250 -9%
IWMPD
345
Integrated Wealth Management (Palm Desert)
California
$161K +$170K +2,571 New
Group One Trading
346
Group One Trading
Illinois
$153K +$162K +2,444 New
MFS
347
MSI Financial Services
Massachusetts
$148K +$104K +1,575 +200%
HIMC
348
Heritage Investors Management Corp
Maryland
$144K +$67K +1,013 +79%
ACS
349
Archford Capital Strategies
Illinois
$132K
MCA
350
Mercer Capital Advisers
New Jersey
$130K

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.