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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

416 hedge funds and large institutions have $6.57B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more capital invested

Capital invested by funds: $5.35B → $6.57B (+$1.22B)

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

25% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $38.2M

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
147
Reduced
136
Closed
51
Calls
$28.8M
Puts
$38.2M
Net Calls
-$9.38M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
26
Old Republic International (ORI)
Illinois
$35.6M +$1.93M +43,000 +6%
FWIA
27
Fort Washington Investment Advisors
Ohio
$32.2M -$26.9K -600 -0.1%
UBS Group
28
UBS Group
Switzerland
$31.5M -$1.47M -32,651 -5%
SI
29
Scout Investments
Missouri
$29.5M -$8.13M -181,051 -23%
JIC
30
Johnson Investment Counsel
Ohio
$23.7M +$2.03M +45,157 +10%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$22.3M +$1.16M +25,800 +11%
HC
32
Hawkins Capital
Texas
$21M -$332K -7,400 -2%
ACM
33
Aviance Capital Management
Florida
$19.7M -$10.1M -224,751 -36%
PPA
34
Parametric Portfolio Associates
Washington
$19.2M +$8.41M +187,272 +92%
CCM
35
Causeway Capital Management
California
$18.7M +$15.8M +351,387 New
LCM
36
Logan Capital Management
Pennsylvania
$18.3M +$5.83M +129,919 +54%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$18.2M +$7.58M +168,948 +84%
Goldman Sachs
38
Goldman Sachs
New York
$17.4M -$20.6K -460 -0.1%
Citigroup
39
Citigroup
New York
$16.9M +$5.35M +119,185 +53%
CIM
40
Corda Investment Management
Texas
$16.4M -$88.3K -1,968 -0.6%
AssetMark Inc
41
AssetMark Inc
California
$14.7M +$1.93M +43,060 +17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.6M -$2.18M -48,552 -14%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$13.3M +$12.2M +271,000 New
NFA
44
Nationwide Fund Advisors
Ohio
$13.2M +$3.09M +68,759 +35%
JCM
45
Janney Capital Management
Pennsylvania
$13.1M +$512K +11,398 +4%
CS
46
Credit Suisse
Switzerland
$12.6M +$2.86M +63,686 +33%
GCM
47
Gabalex Capital Management
New York
$12.3M -$2.24M -50,000 -17%
AIA
48
Avalon Investment & Advisory
Texas
$12.2M +$2.36M +52,515 +27%
RJA
49
Raymond James & Associates
Florida
$11.5M -$29.7M -662,296 -74%
LPL Financial
50
LPL Financial
California
$11.3M -$957K -21,330 -8%

RDS.B Hedge Fund Activity: Q1 2016 in Review

416 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 2016, worth a combined $6.57B — up 23% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 51 closed out — a net gain of 6 holders — while 147 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Federated Hermes, cutting an estimated $96.5M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.57B of Royal Dutch Shell PLC ADS Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2016 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2016 was Federated Hermes, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2016.