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.

422 hedge funds and large institutions have $7.63B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 410422 (+12)

4% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $72.8M

5% less capital invested

Capital invested by funds: $8.06B → $7.63B (-$438M)

Holders
422
Holders Change
+12
Holders Change %
+2.93%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
52
Increased
181
Reduced
114
Closed
35
Calls
$69.6M
Puts
$72.8M
Net Calls
-$3.17M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LBC
76
Lawrence B. Cohen
$5.17M +$969K +14,660 +22%
Barclays
77
Barclays
United Kingdom
$5.15M -$451K -6,820 -8%
GIM
78
Goelzer Investment Management
Indiana
$5.15M +$33.6K +508 +0.6%
BPBT
79
Boston Private Bank & Trust
Massachusetts
$5.11M +$59.5K +900 +1%
SW
80
SVB Wealth
Massachusetts
$5.11M +$59.5K +900 +1%
HC
81
Hourglass Capital
Texas
$5.08M -$75.7K -1,145 -1%
Truist Financial
82
Truist Financial
North Carolina
$5.03M +$605K +9,149 +13%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$5M -$4.83M -73,007 -48%
ZIM
84
Zacks Investment Management
Illinois
$4.95M -$50K -756 -0.9%
PR
85
Payden & Rygel
California
$4.88M +$813K +12,300 +19%
DC
86
Davenport & Co
Virginia
$4.85M +$404K +6,104 +9%
ACM
87
Advent Capital Management
New York
$4.77M +$5.03M +76,049 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$4.76M
Comerica Bank
89
Comerica Bank
Texas
$4.75M -$3.95M -59,761 -44%
TSW
90
Thompson Siegel & Walmsley
Virginia
$4.58M -$5.61M -84,818 -54%
OAM
91
Oxford Asset Management
United Kingdom
$4.55M -$2M -30,283 -29%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$4.5M +$1.08M +16,330 +29%
GJIC
93
Gamble Jones Investment Counsel
California
$4.46M -$570K -8,616 -11%
FNT
94
First National Trust
Pennsylvania
$4.4M +$323K +4,886 +7%
PG
95
PEAK6 Group
Illinois
$4.35M +$3.93M +59,472 +602%
NCM
96
Nelson Capital Management
California
$4.21M -$176K -2,665 -4%
M&T Bank
97
M&T Bank
New York
$4.12M +$148K +2,238 +4%
NIA
98
Northstar Investment Advisors
Colorado
$3.96M +$4.39M +66,400 New
WAM
99
World Asset Management
Michigan
$3.88M -$39.5K -597 -1%
IPC
100
Independent Portfolio Consultants
Florida
$3.84M +$1M +15,200 +33%

RDS.B Hedge Fund Activity: Q1 2015 in Review

422 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 2015, worth a combined $7.63B — down 5.4% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RDS.B positions and 35 closed out — a net gain of 17 holders — while 181 added to existing stakes and 114 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was BlackRock Investment Management, cutting an estimated $27M.

  • 422 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2015, up from 410 in Q4 2014.
  • Funds reported $7.63B of Royal Dutch Shell PLC ADS Class B stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 52 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2015 and 35 closed out, a net change of +17 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2015 was Capital World Investors, an estimated $212M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2015 was BlackRock Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2015.