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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
ACM
26
Aviance Capital Management
Florida
$28.2M +$32M +594,626 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$23.2M +$25.9M +481,500 +7,295%
Ameriprise
28
Ameriprise
Minnesota
$23M +$2.65M +49,107 +11%
BIM
29
BlackRock Investment Management
Delaware
$22.1M -$4.07M -75,533 -14%
JIC
30
Johnson Investment Counsel
Ohio
$20.8M -$298K -5,533 -1%
RFS
31
Rockefeller Financial Services
New York
$19.2M +$7.17M +133,126 +49%
Goldman Sachs
32
Goldman Sachs
New York
$17.3M +$2.25M +41,671 +13%
Millennium Management
33
Millennium Management
New York
$15.7M +$12.1M +225,443 +214%
CIM
34
Corda Investment Management
Texas
$15.6M +$11.5K +213 +0.1%
LCM
35
Logan Capital Management
Pennsylvania
$14.3M -$478K -8,866 -3%
OH
36
Orbis Holdings
Bermuda
$13.8M -$1.63M -30,211 -9%
JCM
37
Janney Capital Management
Pennsylvania
$12.7M -$12.7K -235 -0.1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$12.6M -$1.94K -36 -0%
Renaissance Technologies
39
Renaissance Technologies
New York
$12.4M +$14.1M +261,327 New
FP
40
Foundry Partners
Minnesota
$12.4M +$33.7K +625 +0.2%
BC
41
Brookfield Corp
Ontario, Canada
$11.8M +$342K +6,350 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$11.5M +$6.57M +121,898 +101%
BCM
43
Brookmont Capital Management
Texas
$11.3M +$1.41M +26,090 +12%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M +$2.64M +49,000 +28%
SB
45
Suntrust Banks
Georgia
$10.3M -$286K -5,308 -2%
ClearBridge Investments
46
ClearBridge Investments
New York
$9.99M +$98.2K +1,823 +0.9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.77M +$271K +5,026 +3%
Capital International Investors
48
Capital International Investors
California
$9.51M -$15.9M -294,849 -60%
FFIC
49
First Fiduciary Investment Counsel
Ohio
$9.42M -$74.8K -1,389 -0.7%
AssetMark Inc
50
AssetMark Inc
California
$9.37M +$10.6M +197,290 +294,463%

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.