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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

447 hedge funds and large institutions have $8.65B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

45% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 119

32% more capital invested

Capital invested by funds: $6.57B → $8.65B (+$2.08B)

7% more funds holding

Funds holding: 416447 (+31)

21% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $52M

Holders
447
Holders Change
+31
Holders Change %
+7.45%
% of All Funds
11.92%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
63
Increased
173
Reduced
119
Closed
30
Calls
$41.1M
Puts
$52M
Net Calls
-$10.9M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
326
NewEdge Advisors
Louisiana
$232K +$214K +4,159 New
Wolverine Trading
327
Wolverine Trading
Illinois
$232K +$217K +4,219 New
MGIA
328
Moneta Group Investment Advisors
Missouri
$228K
WI
329
WrapManager Inc
California
$224K -$9.62K -187 -4%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$206K +3,999 New
IC
331
Intersect Capital
California
$224K +$206K +4,000 New
KCM
332
Kornitzer Capital Management
Kansas
$224K +$206K +4,000 New
PAS
333
Park Avenue Securities
New York
$223K +$203K +3,942 New
HSA
334
HBK Sorce Advisory
Pennsylvania
$222K +$204K +3,973 New
SMC
335
Smith, Moore & Co
Missouri
$220K +$202K +3,934 New
BEAM
336
Baker Ellis Asset Management
Washington
$214K -$14K -273 -7%
Brown Advisory
337
Brown Advisory
Maryland
$214K +$197K +3,820 New
AWM
338
AllSquare Wealth Management
New York
$213K +$72K +1,400 +58%
IAA
339
Ironsides Asset Advisors
North Carolina
$212K +$194K +3,780 New
SCA
340
Sippican Capital Advisors
Massachusetts
$208K -$39.7K -772 -17%
LJHT
341
Laurie J. Hall Trustee
$208K -$15.4K -300 -8%
LA
342
LVW Advisors
New York
$207K +$190K +3,695 New
ATIA
343
American Trust Investment Advisors
New Hampshire
$206K +$189K +3,670 New
SFM
344
Signature Financial Management
Virginia
$206K +$189K +3,680 New
FNB
345
First Niagara Bank
New York
$204K +$188K +3,648 New
BCM
346
BTC Capital Management
Iowa
$201K +$185K +3,595 New
ASN
347
Advisory Services Network
Georgia
$200K -$1.13K -22 -0.6%
CTC
348
Central Trust Company
Missouri
$190K
CFS
349
Commonwealth Financial Services
West Virginia
$182K +$14.1K +274 +9%
HI
350
Hudock Inc
Pennsylvania
$173K

RDS.B Hedge Fund Activity: Q2 2016 in Review

447 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2016, worth a combined $8.65B — up 32% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 30 closed out — a net gain of 33 holders — while 173 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.6M.

  • 447 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2016, up from 416 in Q1 2016.
  • Funds reported $8.65B of Royal Dutch Shell PLC ADS Class B stock for Q2 2016, up 32% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2016 and 30 closed out, a net change of +33 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2016 was Capital World Investors, an estimated $488M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2016 was T. Rowe Price Associates, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2016.