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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

505 hedge funds and large institutions have $11.5B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 181 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

75% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $41.3M

13% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 160

12% more capital invested

Capital invested by funds: $10.2B → $11.5B (+$1.28B)

9% more funds holding

Funds holding: 462505 (+43)

Holders
505
Holders Change
+43
Holders Change %
+9.31%
% of All Funds
12.62%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.37%
New
88
Increased
181
Reduced
160
Closed
39
Calls
$72.2M
Puts
$41.3M
Net Calls
+$30.8M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
AlphaMark Advisors
Kentucky
$255K +$9.85K +180 +4%
CBN
352
Cadence Bank NA
Texas
$253K +$239K +4,373 New
Jane Street
353
Jane Street
New York
$250K +$236K +4,307 New
NIT
354
NumerixS Investment Technologies
British Columbia, Canada
$249K -$678K -12,400 -74%
GLRA
355
Gerald L. Ray & Associates
Texas
$249K +$235K +4,300 New
BUB
356
BBVA USA Bancshares
Texas
$246K -$11.5K -210 -5%
SCA
357
Sippican Capital Advisors
Massachusetts
$244K +$13.7K +250 +6%
SIA
358
Sit Investment Associates
Minnesota
$243K
CONA
359
Capital One National Association
New York
$241K
CAL
360
Capital Analysts LLC
Pennsylvania
$241K +$228K +4,165 New
RA
361
RFG Advisory
Alabama
$239K
LIM
362
Leavell Investment Management
Alabama
$237K +$5.47K +100 +3%
JFGLC
363
Johnson Financial Group LLC (Colorado)
Colorado
$234K +$221K +4,045 New
SMC
364
Smith, Moore & Co
Missouri
$231K
CS
365
Comerica Securities
Michigan
$229K +$216K +3,955 New
CAM
366
Concorde Asset Management
Michigan
$228K -$1.17M -21,385 -84%
HNB
367
Huntington National Bank
Ohio
$228K -$4.6K -84 -2%
LA
368
LVW Advisors
New York
$228K +$4.65K +85 +2%
CC
369
Cadinha & Co
Hawaii
$226K -$54.7K -1,000 -20%
CSS
370
Cubist Systematic Strategies
Connecticut
$221K +$209K +3,815 New
HH
371
Hilltop Holdings
Texas
$219K -$48.8K -892 -19%
IAA
372
Ironsides Asset Advisors
North Carolina
$219K -$2.85K -52 -1%
PAG
373
Pinnacle Advisory Group
Maryland
$217K -$21.9K -400 -10%
HSA
374
HBK Sorce Advisory
Pennsylvania
$215K -$5.64K -103 -3%
AP
375
Advisor Partners
California
$215K +$203K +3,712 New

RDS.B Hedge Fund Activity: Q4 2016 in Review

505 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2016, worth a combined $11.5B — up 12% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RDS.B positions and 39 closed out — a net gain of 49 holders — while 181 added to existing stakes and 160 trimmed.

The largest buyer was Capital World Investors, adding an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 505 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2016, up from 462 in Q3 2016.
  • Funds reported $11.5B of Royal Dutch Shell PLC ADS Class B stock for Q4 2016, up 12% quarter-over-quarter.
  • 88 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2016 and 39 closed out, a net change of +49 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2016 was Capital World Investors, an estimated $361M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2016 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2016.