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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
BC
351
Bartlett & Co
Ohio
$77K -$17.4K -387 -20%
BBHC
352
Brown Brothers Harriman & Co
New York
$74K
First Manhattan
353
First Manhattan
New York
$70K
TCOV
354
Trust Company of Vermont
Vermont
$65K
TC
355
TradeLink Capital
Illinois
$62K +$56.6K +1,260 New
FMII
356
Farmers & Merchants Investments Inc
Nebraska
$60K -$73.5K -1,637 -57%
FANJ
357
Financial Architects (New Jersey)
New Jersey
$52K +$47.5K +1,059 New
SIG
358
Stanford Investment Group
California
$51K +$13.5K +300 +41%
WIC
359
Woodmont Investment Counsel
Tennessee
$50K
HIMC
360
Heritage Investors Management Corp
Maryland
$49K
BFEC
361
Benjamin F. Edwards & Company
Missouri
$45K -$9.43K -210 -19%
IIM
362
Ipswich Investment Management
Massachusetts
$43K +$38.5K +858 New
PCP
363
Proficio Capital Partners
Massachusetts
$42K +$10.6K +236 +38%
Barclays
364
Barclays
United Kingdom
$39K -$861K -19,188 -96%
MS
365
Marshall & Sullivan
Washington
$37K
NSIM
366
North Star Investment Management
Illinois
$37K
SF
367
Synovus Financial
Georgia
$35K -$401K -8,944 -93%
AWM
368
Avior Wealth Management
Nebraska
$35K +$9.34K +208 +41%
KTC
369
Kistler-Tiffany Companies
Pennsylvania
$34K -$8.98K -200 -22%
LIA
370
LS Investment Advisors
Michigan
$32K
MIP
371
Mondrian Investment Partners
United Kingdom
$27K +$24.6K +547 New
FWM
372
Focused Wealth Management
New York
$25K -$6.73K -150 -23%
AIM
373
Acrospire Investment Management
Illinois
$24K +$22.2K +494 New
SWA
374
Sutton Wealth Advisors
Florida
$23.9K +$21.8K +486 New
GBT
375
Grove Bank & Trust
Florida
$23K -$91.6K -2,040 -82%

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.