We are live on ! Find out more
RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$15.7M +$4.48M +83,609 +39%
IC
52
Inverness Counsel
New York
$15.6M +$2.81M +52,538 +22%
CT
53
Cambridge Trust
Massachusetts
$15.1M +$3.95M +73,736 +35%
AIA
54
Avalon Investment & Advisory
Texas
$14.9M +$112K +2,097 +0.7%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.8M +$2.76M +51,510 +24%
BC
56
Brookfield Corp
Ontario, Canada
$13.5M -$3.03M -56,670 -18%
GCM
57
Gabalex Capital Management
New York
$13.2M
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$13.1M -$7.77M -145,165 -37%
GIA
59
Granite Investment Advisors
New Hampshire
$12.6M +$519K +9,690 +4%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$12.4M +$2.53M +47,258 +25%
Citigroup
61
Citigroup
New York
$12.2M -$1.14M -21,322 -8%
JP Morgan Chase
62
JP Morgan Chase
New York
$11.7M -$32.1M -600,265 -73%
BAM
63
Bruderman Asset Management
New York
$11.7M +$1.21M +22,612 +11%
US Bancorp
64
US Bancorp
Minnesota
$11.6M +$1.31M +24,434 +13%
ACA
65
Anchor Capital Advisors
Massachusetts
$11.3M -$3.29M -61,415 -22%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$11.1M -$2.14M -40,000 -16%
ZIM
67
Zacks Investment Management
Illinois
$11M +$214K +4,002 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$10.8M +$970K +18,125 +10%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$10.6M +$7.84M +146,403 +274%
SW
70
SVB Wealth
Massachusetts
$10.1M +$557K +10,411 +6%
SAM
71
Silvercrest Asset Management
New York
$9.66M -$185K -3,459 -2%
HC
72
Hourglass Capital
Texas
$9.65M -$371K -6,930 -4%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$9.46M +$1.63M +30,498 +21%
BCM
74
Brookmont Capital Management
Texas
$9.25M +$42.2K +789 +0.5%
ClearBridge Investments
75
ClearBridge Investments
New York
$9.23M -$630K -11,777 -6%

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 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 Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.