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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
11.93%
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
JP Morgan Chase
26
JP Morgan Chase
New York
$46M -$1.1M -21,351 -3%
VFA
27
Virtus Fund Advisers
Connecticut
$43.3M +$39.3M +764,376 New
HCM
28
Highfields Capital Management
Massachusetts
$39.2M +$25.7M +500,000 +250%
FWIA
29
Fort Washington Investment Advisors
Ohio
$36.7M
BIM
30
BlackRock Investment Management
Delaware
$35.3M -$17.2M -333,788 -35%
Goldman Sachs
31
Goldman Sachs
New York
$28.3M +$7.85M +152,592 +43%
JIC
32
Johnson Investment Counsel
Ohio
$27M -$5.4K -105 -0%
SI
33
Scout Investments
Missouri
$26.5M -$6.43M -125,079 -21%
CCM
34
Causeway Capital Management
California
$24.6M +$4.55M +88,484 +25%
PPA
35
Parametric Portfolio Associates
Washington
$24.6M +$2.54M +49,394 +13%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$22M +$1.24M +24,055 +7%
EVM
37
Eaton Vance Management
Massachusetts
$21.4M -$25.3M -491,367 -56%
ACM
38
Aviance Capital Management
Florida
$20.9M -$1.45M -28,240 -7%
LCM
39
Logan Capital Management
Pennsylvania
$19.9M -$852K -16,567 -4%
CIM
40
Corda Investment Management
Texas
$19.2M +$449K +8,724 +3%
CCM
41
Cullen Capital Management
New York
$18.9M -$36.4M -707,140 -68%
JCM
42
Janney Capital Management
Pennsylvania
$18.1M +$2.99M +58,098 +22%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$18.1M +$2.78M +54,100 +20%
HC
44
Hawkins Capital
Texas
$17.6M -$5.76M -112,000 -26%
BC
45
Brookfield Corp
Ontario, Canada
$17.5M +$5.25M +102,000 +48%
AssetMark Inc
46
AssetMark Inc
California
$17.1M +$366K +7,119 +2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$15.9M -$617K -12,001 -4%
AIA
48
Avalon Investment & Advisory
Texas
$15.7M +$1.59M +30,821 +12%
NFA
49
Nationwide Fund Advisors
Ohio
$15.6M +$524K +10,182 +4%
ACA
50
Anchor Capital Advisors
Massachusetts
$15.4M +$14.2M +275,690 New

RDS.B Hedge Fund Activity: Q2 2016 in Review

447 of the 3,748 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.