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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
Citigroup
51
Citigroup
New York
$9.23M +$720K +13,367 +7%
LCP
52
Lombardia Capital Partners
California
$8.85M +$10M +186,308 New
PPA
53
Parametric Portfolio Associates
Washington
$8.66M -$3.16M -58,627 -24%
LPL Financial
54
LPL Financial
California
$8.11M +$1.07M +19,931 +15%
ST
55
Spot Trading
Illinois
$8.04M +$9.13M +169,395 +1,129,300%
GD
56
Grandfield & Dodd
New York
$7.75M -$15.9K -296 -0.2%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$7.64M +$942K +17,477 +12%
AFG
58
American Financial Group
Ohio
$7.6M +$8.62M +160,000 New
NFA
59
Nationwide Fund Advisors
Ohio
$7.59M
MHI
60
Miller Howard Investments
New York
$7.54M +$40.2K +746 +0.5%
CS
61
Credit Suisse
Switzerland
$7.48M -$6.08M -112,835 -42%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$7.14M -$177K -3,286 -2%
SG Americas Securities
63
SG Americas Securities
New York
$6.75M +$11.5M +213,001 +1,638%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$6.69M +$7.54M +139,861 +25,429%
CAM
65
Capstone Asset Management
Texas
$6.67M +$118K +2,187 +2%
HC
66
Hourglass Capital
Texas
$6.13M +$15.1K +280 +0.2%
SIPS
67
Shelter Insurance Profit Sharing
Missouri
$6M
SAM
68
Silvercrest Asset Management
New York
$5.8M -$6.25M -116,037 -49%
NC
69
Nicholas Company
Wisconsin
$5.61M -$175K -3,250 -3%
Barclays
70
Barclays
United Kingdom
$5.59M +$1.82M +33,734 +40%
ZIM
71
Zacks Investment Management
Illinois
$5.54M -$66.1K -1,227 -1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$5.51M -$946K -17,549 -13%
OAM
73
Oxford Asset Management
United Kingdom
$5.5M +$6.24M +115,841 New
DP
74
Dearborn Partners
Illinois
$5.39M +$763K +14,160 +14%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$5.36M -$1.07M -19,805 -15%

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.