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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
Northern Trust
26
Northern Trust
Illinois
$40.4M +$5.15M +77,948 +14%
BIM
27
BlackRock Investment Management
Delaware
$32.2M -$27M -407,658 -44%
JIC
28
Johnson Investment Counsel
Ohio
$27.3M +$2.15M +32,529 +8%
Ameriprise
29
Ameriprise
Minnesota
$24.3M +$5.49M +83,035 +27%
RIM
30
Ranger International Management
Illinois
$22.6M
CIM
31
Corda Investment Management
Texas
$19.5M +$1.35M +20,435 +7%
TCM
32
Tetrem Capital Management
Manitoba, Canada
$18.6M +$19.3M +292,581 +7,940%
STMM
33
South Texas Money Management
Texas
$17.6M +$466K +7,047 +3%
CS
34
Credit Suisse
Switzerland
$17.6M +$1.29M +19,465 +7%
Goldman Sachs
35
Goldman Sachs
New York
$17.4M -$2.74M -41,457 -13%
JCM
36
Janney Capital Management
Pennsylvania
$16.7M +$1.12M +16,894 +7%
LCM
37
Logan Capital Management
Pennsylvania
$16.7M +$1.18M +17,865 +7%
PPA
38
Parametric Portfolio Associates
Washington
$16.6M +$251K +3,793 +1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$16M +$11.4M +172,104 +207%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14.6M +$2.69M +40,753 +21%
SB
41
Suntrust Banks
Georgia
$13.9M +$2.28M +34,519 +18%
SAM
42
Silvercrest Asset Management
New York
$13.6M +$3.45M +52,106 +31%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$13.5M +$13.8M +209,156 +3,761%
BCM
44
Brookmont Capital Management
Texas
$12.2M +$2.74M +41,449 +27%
FFIC
45
First Fiduciary Investment Counsel
Ohio
$11.9M +$720K +10,890 +6%
GD
46
Grandfield & Dodd
New York
$10.2M +$93K +1,406 +0.9%
NIM
47
NXG Investment Management
Texas
$10.2M +$3.44M +52,000 +44%
NFA
48
Nationwide Fund Advisors
Ohio
$10M
LPL Financial
49
LPL Financial
California
$9.65M +$3.11M +46,985 +45%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$8.9M +$492K +7,443 +6%

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.