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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$8.85M -$4.06M -61,453 -30%
Deutsche Bank
52
Deutsche Bank
Germany
$8.4M -$51K -771 -0.6%
ACM
53
Aviance Capital Management
Florida
$8.13M +$2.61M +39,476 +44%
B
54
Baird
Wisconsin
$8.11M -$3.67M -55,478 -30%
CAM
55
Capstone Asset Management
Texas
$8.05M +$164K +2,483 +2%
FP
56
Foundry Partners
Minnesota
$8.03M -$3.34M -50,564 -28%
SIPS
57
Shelter Insurance Profit Sharing
Missouri
$7.92M +$1.86M +28,100 +29%
NC
58
Nicholas Company
Wisconsin
$7.61M +$353K +5,335 +5%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.58M +$201K +3,037 +3%
Citigroup
60
Citigroup
New York
$7.37M -$564K -8,530 -7%
SI
61
Stephens Inc
Arkansas
$7.14M +$467K +7,056 +7%
BAM
62
Bruderman Asset Management
New York
$6.48M +$6.84M +103,420 New
MNA
63
Manning & Napier Advisors
New York
$6.4M +$947K +14,330 +16%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.34M +$762K +11,520 +13%
TCM
65
Tran Capital Management
California
$6.25M -$363K -5,487 -5%
RCYC
66
Richard C. Young & Co
Rhode Island
$6.15M +$391K +5,915 +6%
SIRP
67
Shelter Insurance Retirement Plan
Missouri
$6.11M
DP
68
Dearborn Partners
Illinois
$5.98M +$408K +6,178 +7%
CT
69
Cambridge Trust
Massachusetts
$5.87M +$251K +3,802 +4%
BC
70
Brookfield Corp
Ontario, Canada
$5.85M -$8.79M -133,000 -59%
FTIOP
71
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.64M +$624K +9,441 +12%
FCI
72
Financial Counselors Inc
Kansas
$5.63M -$2M -30,234 -25%
BOH
73
Bank of Hawaii
Hawaii
$5.57M -$7.74K -117 -0.1%
NAM
74
North American Management
Massachusetts
$5.44M +$65.5K +990 +1%
LIC
75
Lodestar Investment Counsel
Illinois
$5.19M -$276K -4,175 -5%

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.