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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 $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$9.21M -$279K -5,526 -3%
NFA
52
Nationwide Fund Advisors
Ohio
$9.17M +$1.99M +39,301 +25%
SAM
53
Silvercrest Asset Management
New York
$9.05M +$3.76M +74,376 +61%
AIA
54
Avalon Investment & Advisory
Texas
$9.04M +$9.93M +196,356 New
ClearBridge Investments
55
ClearBridge Investments
New York
$8.96M -$797K -15,772 -7%
CS
56
Credit Suisse
Switzerland
$8.84M +$1.74M +34,388 +22%
FFIC
57
First Fiduciary Investment Counsel
Ohio
$8.62M -$562K -11,125 -6%
SB
58
Suntrust Banks
Georgia
$8.4M -$1.74M -34,488 -16%
CG
59
Cutler Group
California
$8.07M +$8.87M +175,400 New
LCP
60
Lombardia Capital Partners
California
$7.72M -$944K -18,669 -10%
FP
61
Foundry Partners
Minnesota
$7.71M -$4.69M -92,835 -36%
GD
62
Grandfield & Dodd
New York
$7.59M +$75.7K +1,498 +0.9%
Stifel Financial
63
Stifel Financial
Missouri
$7.58M +$4.5M +88,924 +118%
AFG
64
American Financial Group
Ohio
$7.37M
MHI
65
Miller Howard Investments
New York
$7.33M +$13K +258 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.02M +$2.31M +45,690 +43%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.77M +$1.75M +34,710 +31%
Renaissance Technologies
68
Renaissance Technologies
New York
$6.76M -$5.78M -114,400 -44%
DP
69
Dearborn Partners
Illinois
$6.72M +$1.63M +32,314 +28%
Deutsche Bank
70
Deutsche Bank
Germany
$6.61M -$4.99M -98,689 -41%
CAM
71
Capstone Asset Management
Texas
$6.3M -$178K -3,517 -3%
HC
72
Hourglass Capital
Texas
$5.62M -$358K -7,075 -5%
TCM
73
Tran Capital Management
California
$5.61M +$481K +9,515 +8%
JG
74
Jefferies Group
New York
$5.5M +$3.74M +74,013 +163%
RC
75
Reik & Co
New York
$5.38M +$770K +15,235 +15%

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.