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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
DAM
351
Delta Asset Management
Tennessee
$129K
BC
352
Bartlett & Co
Ohio
$123K -$11.9K -180 -8%
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$122K
CTC
354
Central Trust Company
Missouri
$121K +$331 +5 +0.3%
CAL
355
Capital Advisors Ltd
Ohio
$118K +$66 +1 +0.1%
BRWM
356
B. Riley Wealth Management
Tennessee
$115K +$19.4K +293 +19%
TF
357
Tompkins Financial
New York
$112K
Victory Capital Management
358
Victory Capital Management
Texas
$110K -$40.1K -606 -26%
First Manhattan
359
First Manhattan
New York
$108K -$5.88K -89 -5%
ST
360
Smithfield Trust
Pennsylvania
$104K -$992 -15 -0.9%
BBHC
361
Brown Brothers Harriman & Co
New York
$94K -$21.3K -322 -18%
ECM
362
Estabrook Capital Management
New York
$85.3K -$198 -3 -0.2%
SEI Investments
363
SEI Investments
Pennsylvania
$85K +$7.74K +117 +9%
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78K
KTC
365
Kistler-Tiffany Companies
Pennsylvania
$76K
HR
366
Howe & Rusling
New York
$73K +$77.1K +1,166 New
FANJ
367
Financial Architects (New Jersey)
New Jersey
$70K +$73.5K +1,111 New
Walleye Trading
368
Walleye Trading
New York
$60K +$63.7K +963 New
CFA
369
Carroll Financial Associates
North Carolina
$56K
P
370
Palladiem
Pennsylvania
$53K
BCMIO
371
Beacon Capital Management Inc (Ohio)
Ohio
$50K +$3.31K +50 +7%
NSIM
372
North Star Investment Management
Illinois
$47K
BFEC
373
Benjamin F. Edwards & Company
Missouri
$47K +$29.8K +450 +150%
SIG
374
Stanford Investment Group
California
$46K
LIA
375
LS Investment Advisors
Michigan
$41K

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.