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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
SIM
451
Sterling Investment Management
Arizona
-$1.06M -21,827 Closed
HCM
452
Huber Capital Management
California
-$703K -14,300 Closed
JFL
453
Jarislowsky, Fraser Ltd
Quebec, Canada
-$628K -12,782 Closed
P
454
Pitcairn
Pennsylvania
-$496K -10,086 Closed
Citadel Advisors
455
Citadel Advisors
Florida
-$467K -9,079 Closed
SWP
456
Stratos Wealth Partners
Ohio
-$438K -8,907 Closed
VAS
457
Valicenti Advisory Services
New York
-$404K -8,209 Closed
PP
458
Paloma Partners
Connecticut
-$344K -7,000 Closed
BIT
459
BlackRock Institutional Trust
California
-$325K -6,600 Closed
Marshall Wace
460
Marshall Wace
United Kingdom
-$247K -5,026 Closed
AWM
461
Arbor Wealth Management
Florida
-$239K -4,764 Closed
Verition Fund Management
462
Verition Fund Management
Connecticut
-$219K -4,443 Closed
NIT
463
NumerixS Investment Technologies
British Columbia, Canada
-$216K -4,396 Closed
MCM
464
MAI Capital Management
Ohio
-$211K -4,299 Closed
FHC
465
Forest Hill Capital
Arkansas
-$138K -2,800 Closed
VHAM
466
Van Hulzen Asset Management
California
-$119K -2,412 Closed
TRCT
467
Tower Research Capital (TRC)
New York
-$113K -2,300 Closed
TC
468
TradeLink Capital
Illinois
-$62K -1,260 Closed
WIC
469
Woodmont Investment Counsel
Tennessee
-$50K -1,014 Closed
IIM
470
Ipswich Investment Management
Massachusetts
-$43K -858 Closed
MBT
471
Monroe Bank & Trust
Michigan
-$23K -460 Closed
BlackRock
472
BlackRock
New York
-$10K -200 Closed
GI
473
Gradient Investments
Minnesota
-$8K -161 Closed
BCMIO
474
Beacon Capital Management Inc (Ohio)
Ohio
-$3K -70 Closed
UFA
475
US Financial Advisors
Massachusetts
-$1K -28 Closed

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.