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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 $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$188K
PFBT
327
Parkside Financial Bank & Trust
Missouri
$147K +$253 +5 +0.2%
RPG
328
Risk Paradigm Group
Texas
$145K +$36.2K +716 +30%
HI
329
Hudock Inc
Pennsylvania
$142K
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$141K +$30.3K +600 +24%
DSC
331
Duncker Streett & Co
Missouri
$140K
HNB
332
Huntington National Bank
Ohio
$138K -$20.1K -398 -12%
ASN
333
Advisory Services Network
Georgia
$137K
FNBT
334
FineMark National Bank & Trust
Florida
$135K -$103K -2,044 -41%
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$131K +$23K +455 +19%
FHC
336
Forest Hill Capital
Arkansas
$129K -$1.47M -29,000 -91%
WT
337
Whittier Trust
California
$117K -$139K -2,750 -52%
GBT
338
Grove Bank & Trust
Florida
$115K +$126K +2,502 New
AIM
339
Advantage Investment Management
Iowa
$113K -$15.2K -300 -11%
VHAM
340
Van Hulzen Asset Management
California
$111K -$30K -594 -20%
IWMPD
341
Integrated Wealth Management (Palm Desert)
California
$109K +$3.94K +78 +3%
MCA
342
Mercer Capital Advisers
New Jersey
$99K
DAM
343
Delta Asset Management
Tennessee
$95K
BC
344
Bartlett & Co
Ohio
$90K
TF
345
Tompkins Financial
New York
$82K
EDRH
346
Edmond de Rothschild Holding
Switzerland
$76K
EDRS
347
Edmond de Rothschild (Suisse)
Switzerland
$76K
ST
348
Smithfield Trust
Pennsylvania
$76K
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K
MCM
350
Manchester Capital Management
Vermont
$74K

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.