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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 $6.57B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more capital invested

Capital invested by funds: $5.35B → $6.57B (+$1.22B)

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

25% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $38.2M

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
147
Reduced
136
Closed
51
Calls
$28.8M
Puts
$38.2M
Net Calls
-$9.38M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M
CAM
52
Capstone Asset Management
Texas
$10.7M +$3.62M +80,690 +59%
BC
53
Brookfield Corp
Ontario, Canada
$10.4M -$1.67M -37,250 -15%
BCM
54
Brookmont Capital Management
Texas
$10.2M -$926K -20,633 -9%
HCM
55
Highfields Capital Management
Massachusetts
$9.84M +$8.98M +200,000 New
ClearBridge Investments
56
ClearBridge Investments
New York
$9.79M +$200K +4,451 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.39M +$1.72M +38,360 +25%
Stifel Financial
58
Stifel Financial
Missouri
$9.14M +$957K +21,309 +13%
LCP
59
Lombardia Capital Partners
California
$9.11M +$786K +17,515 +10%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$8.8M +$4.15M +92,509 +107%
SAM
61
Silvercrest Asset Management
New York
$8.78M -$813K -18,119 -9%
FP
62
Foundry Partners
Minnesota
$8.74M +$457K +10,177 +6%
BAM
63
Bruderman Asset Management
New York
$8.72M +$4.01M +89,388 +102%
First Trust Advisors
64
First Trust Advisors
Illinois
$8.37M +$1.03M +22,967 +16%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$8.12M +$2.44M +54,416 +49%
GD
66
Grandfield & Dodd
New York
$7.98M -$119K -2,648 -2%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$7.9M +$3.15M +70,199 +78%
AFG
68
American Financial Group
Ohio
$7.87M
MHI
69
Miller Howard Investments
New York
$7.82M -$12.1K -269 -0.2%
US Bancorp
70
US Bancorp
Minnesota
$7.71M +$6.03M +134,359 +603%
WGI
71
Westwood Global Investments
Massachusetts
$7.59M +$6.93M +154,402 New
WG
72
Welch Group
Alabama
$7.26M +$1.86M +41,326 +39%
DP
73
Dearborn Partners
Illinois
$7.25M +$66.5K +1,482 +1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$7.15M -$13.9M -309,661 -68%
RC
75
Reik & Co
New York
$6.45M +$642K +14,300 +12%

RDS.B Hedge Fund Activity: Q1 2016 in Review

416 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 2016, worth a combined $6.57B — up 23% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 51 closed out — a net gain of 6 holders — while 147 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Federated Hermes, cutting an estimated $96.5M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.57B of Royal Dutch Shell PLC ADS Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2016 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2016 was Federated Hermes, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2016.