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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

447 hedge funds and large institutions have $8.65B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

45% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 119

32% more capital invested

Capital invested by funds: $6.57B → $8.65B (+$2.08B)

7% more funds holding

Funds holding: 416447 (+31)

21% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $52M

Holders
447
Holders Change
+31
Holders Change %
+7.45%
% of All Funds
11.92%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
63
Increased
173
Reduced
119
Closed
30
Calls
$41.1M
Puts
$52M
Net Calls
-$10.9M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$15.3M +$9.02M +175,375 +179%
RJA
52
Raymond James & Associates
Florida
$15.1M +$1.76M +34,308 +15%
Citigroup
53
Citigroup
New York
$14.2M -$4.68M -90,900 -26%
EA
54
Emerald Acquisition
Washington
$14.1M +$13M +252,215 New
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$14.1M -$1.03M -20,000 -7%
GCM
56
Gabalex Capital Management
New York
$14M
IC
57
Inverness Counsel
New York
$13.6M +$12.5M +242,845 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$13.2M +$11.1M +215,561 +1,044%
Deutsche Bank
59
Deutsche Bank
Germany
$12.9M +$5.39M +104,708 +83%
GIA
60
Granite Investment Advisors
New Hampshire
$12.8M +$9.64M +187,470 +453%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.3M +$1.45M +28,235 +15%
CFB
63
Cullen/Frost Bankers
Texas
$11.9M +$10.7M +208,586 +4,392%
CT
64
Cambridge Trust
Massachusetts
$11.9M +$7.7M +149,601 +241%
First Trust Advisors
65
First Trust Advisors
Illinois
$11.8M +$2.08M +40,427 +24%
ZIM
66
Zacks Investment Management
Illinois
$11.4M +$4.3M +83,517 +69%
Stifel Financial
67
Stifel Financial
Missouri
$11.4M +$911K +17,708 +10%
FFIC
68
First Fiduciary Investment Counsel
Ohio
$11.4M +$10.2M +198,240 New
BAM
69
Bruderman Asset Management
New York
$11.1M +$1.06M +20,688 +12%
US Bancorp
70
US Bancorp
Minnesota
$10.9M +$1.94M +37,648 +24%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$10.7M +$1.36M +26,406 +16%
HC
72
Hourglass Capital
Texas
$10.6M +$3.34M +64,870 +52%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$10.5M +$8.37M +162,722 +636%
ClearBridge Investments
74
ClearBridge Investments
New York
$10.4M -$645K -12,547 -6%
SAM
75
Silvercrest Asset Management
New York
$10.4M +$403K +7,831 +4%

RDS.B Hedge Fund Activity: Q2 2016 in Review

447 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 Q2 2016, worth a combined $8.65B — up 32% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 30 closed out — a net gain of 33 holders — while 173 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.6M.

  • 447 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2016, up from 416 in Q1 2016.
  • Funds reported $8.65B of Royal Dutch Shell PLC ADS Class B stock for Q2 2016, up 32% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2016 and 30 closed out, a net change of +33 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2016 was Capital World Investors, an estimated $488M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2016 was T. Rowe Price Associates, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2016.