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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
CFS
326
Commonwealth Financial Services
West Virginia
$147K -$63.5K -1,414 -32%
QCG
327
Quadrant Capital Group
Ohio
$146K +$134K +2,987 New
FHC
328
Forest Hill Capital
Arkansas
$138K
RPG
329
Risk Paradigm Group
Texas
$129K -$23.1K -515 -16%
ACM
330
Argentus Capital Management
Texas
$125K +$113K +2,514 +6,983%
TWI
331
Thomas White International
Illinois
$120K +$110K +2,449 New
VHAM
332
Van Hulzen Asset Management
California
$119K
AWM
333
AllSquare Wealth Management
New York
$118K +$108K +2,400 New
WT
334
Whittier Trust
California
$114K -$9.38K -209 -8%
IWMPD
335
Integrated Wealth Management (Palm Desert)
California
$113K -$2.42K -54 -2%
TRCT
336
Tower Research Capital (TRC)
New York
$113K +$103K +2,300 New
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$8.48K +189 +9%
AIM
338
Advantage Investment Management
Iowa
$111K -$8.98K -200 -8%
CF
339
CenterStar Fund
Illinois
$110K
MCA
340
Mercer Capital Advisers
New Jersey
$106K
DAM
341
Delta Asset Management
Tennessee
$100K -$1.57K -35 -2%
CFA
342
Carroll Financial Associates
North Carolina
$96K +$26.8K +596 +44%
TF
343
Tompkins Financial
New York
$88K
WAM
344
Wealthspire Advisors (Maryland)
Maryland
$83K +$55.6K +1,238 +281%
EDRH
345
Edmond de Rothschild Holding
Switzerland
$81K
EDRS
346
Edmond de Rothschild (Suisse)
Switzerland
$81K
ST
347
Smithfield Trust
Pennsylvania
$80K -$718 -16 -1%
JFGIW
348
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K
MCM
349
Manchester Capital Management
Vermont
$79K
HR
350
Howe & Rusling
New York
$79K +$6.15K +137 +9%

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.