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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

418 hedge funds and large institutions have $5.47B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

3% more funds holding

Funds holding: 405418 (+13)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 149

20% less capital invested

Capital invested by funds: $6.8B → $5.47B (-$1.33B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42.7M

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
141
Reduced
149
Closed
34
Calls
$27.6M
Puts
$42.7M
Net Calls
-$15.2M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
401
Waverly Advisors
Alabama
$7K
PMFA
402
Plante Moran Financial Advisors
Michigan
$5K
PSC
403
Prentiss Smith & Co
Vermont
$5K +$5.39K +100 New
PSUF
404
People's United Financial
Connecticut
$4K
WRM
405
Westport Resources Management
Connecticut
$4K
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.15K +77 New
BNP Paribas Financial Markets
407
BNP Paribas Financial Markets
France
$3.18K +$3.61K +67 New
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$3K -$1.51K -28 -28%
CAL
409
Capital Advisors Ltd
Ohio
$2K -$120K -2,230 -98%
AP
410
Atwood & Palmer
Missouri
$2K
JFA
411
JNBA Financial Advisors
Minnesota
$2K
SGAM
412
Smith Group Asset Management
Texas
$2K
BCM
413
Brookstone Capital Management
Illinois
$2K +$1.72K +32 New
NMIS
414
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.94K +36 New
HDIM
415
Hanson & Doremus Investment Management
Vermont
$1K +$862 +16 New
Manulife (Manufacturers Life Insurance)
416
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48 +$54.4K +1,010 New
RIM
417
Ranger International Management
Illinois
-$10.2M -177,179 Closed
WIC
418
Water Island Capital
New York
-$4.87M -84,900 Closed
PR
419
Payden & Rygel
California
-$4.46M -77,800 Closed
ACM
420
Advent Capital Management
New York
-$3.09M -57,300 Closed
AIA
421
Avalon Investment & Advisory
Texas
-$767K -13,380 Closed
ACA
422
Anchor Capital Advisors
Massachusetts
-$712K -12,412 Closed
JWBC
423
J.W. Burns & Co
New York
-$681K -11,870 Closed
FWM
424
Frontier Wealth Management
Missouri
-$661K -11,519 Closed
PJSIMP
425
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$645K -11,240 Closed

RDS.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2015, worth a combined $5.47B — down 20% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RDS.B positions and 34 closed out — a net gain of 16 holders — while 141 added to existing stakes and 149 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 418 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2015, up from 405 in Q2 2015.
  • Funds reported $5.47B of Royal Dutch Shell PLC ADS Class B stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2015 and 34 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2015 was Bank of America, an estimated $105M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2015 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2015.