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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$44.6M +$553K +10,336 +1%
American Century Companies
27
American Century Companies
Missouri
$38.1M +$38.6M +720,560 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$36.6M +$19.9M +371,500 +116%
FWIA
29
Fort Washington Investment Advisors
Ohio
$34.6M -$26.8K -500 -0.1%
BIM
30
BlackRock Investment Management
Delaware
$34.3M +$1.03M +19,214 +3%
NIMC
31
NWQ Investment Management Company
California
$30.6M +$31M +579,710 New
Goldman Sachs
32
Goldman Sachs
New York
$28.8M +$2.1M +39,270 +8%
NFA
33
Nationwide Fund Advisors
Ohio
$27.4M +$12.9M +240,994 +87%
ACM
34
Aviance Capital Management
Florida
$27.2M +$7.6M +141,899 +38%
EA
35
Emerald Acquisition
Washington
$27.1M +$13.9M +260,281 +103%
JIC
36
Johnson Investment Counsel
Ohio
$26.8M +$1.39M +25,913 +5%
Stifel Financial
37
Stifel Financial
Missouri
$25.6M +$15M +280,429 +138%
CCM
38
Causeway Capital Management
California
$25.3M +$2.11M +39,460 +9%
PPA
39
Parametric Portfolio Associates
Washington
$23.7M +$487K +9,092 +2%
SI
40
Scout Investments
Missouri
$23M -$2.04M -38,143 -8%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$21.9M +$14.7M +273,938 +196%
Temasek Holdings
42
Temasek Holdings
Singapore
$21.6M +$21.9M +408,543 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$21.2M -$48.4M -904,781 -69%
AllianceBernstein
44
AllianceBernstein
Tennessee
$20.1M +$8.64M +161,373 +74%
LCM
45
Logan Capital Management
Pennsylvania
$18.9M +$108K +2,021 +0.6%
RJA
46
Raymond James & Associates
Florida
$18.7M +$4.58M +85,598 +32%
CIM
47
Corda Investment Management
Texas
$17.8M -$290K -5,423 -2%
JCM
48
Janney Capital Management
Pennsylvania
$17.2M +$78.2K +1,460 +0.5%
TAM
49
Tocqueville Asset Management
New York
$17M +$2.57M +48,065 +18%
VDI
50
Vaughan David Investments
Illinois
$16.4M +$16.6M +310,231 New

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 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 Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.