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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

418 hedge funds and large institutions have $5.47B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

3% more funds holding

Funds holding: 405418 (+13)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 149

20% less capital invested

Capital invested by funds: $6.8B → $5.47B (-$1.33B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42.7M

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
141
Reduced
149
Closed
34
Calls
$27.6M
Puts
$42.7M
Net Calls
-$15.2M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$5.34M +$223K +4,145 +4%
TCM
77
Tran Capital Management
California
$5.33M +$276K +5,120 +5%
BAM
78
Bruderman Asset Management
New York
$5.26M +$112K +2,074 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.07M +$4.39M +81,379 +320%
Truist Financial
80
Truist Financial
North Carolina
$4.88M +$1.51M +28,031 +38%
SI
81
Stephens Inc
Arkansas
$4.88M -$74.7K -1,387 -1%
MPM
82
Meritage Portfolio Management
Kansas
$4.88M +$5.53M +102,700 New
MNA
83
Manning & Napier Advisors
New York
$4.85M
RC
84
Reik & Co
New York
$4.82M +$1.29M +23,890 +31%
CT
85
Cambridge Trust
Massachusetts
$4.8M +$227K +4,212 +4%
CCC
86
Chelsea Counsel Company
California
$4.72M +$2.73M +50,692 +104%
SIRP
87
Shelter Insurance Retirement Plan
Missouri
$4.63M
RCYC
88
Richard C. Young & Co
Rhode Island
$4.61M -$1.56K -29 -0%
WG
89
Welch Group
Alabama
$4.6M +$587K +10,890 +13%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$4.54M +$138K +2,554 +3%
M&T Bank
91
M&T Bank
New York
$4.46M +$450K +8,359 +10%
ECM
92
Evergreen Capital Management
Washington
$4.22M +$2.7M +50,041 +129%
Walleye Trading
93
Walleye Trading
New York
$4.18M +$3.17M +58,771 +201%
BTS
94
BB&T Securities
Virginia
$4.08M -$1.51M -27,991 -25%
BOH
95
Bank of Hawaii
Hawaii
$4.08M -$90.1K -1,673 -2%
LBC
96
Lawrence B. Cohen
$3.9M -$17.5K -325 -0.4%
HT
97
HAP Trading
New York
$3.78M +$4.29M +79,547 New
Comerica Bank
98
Comerica Bank
Texas
$3.77M -$4.42M -82,046 -51%
DC
99
Davenport & Co
Virginia
$3.75M -$159K -2,960 -4%
Stifel Financial
100
Stifel Financial
Missouri
$3.59M -$503K -9,338 -11%

RDS.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2015, worth a combined $5.47B — down 20% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RDS.B positions and 34 closed out — a net gain of 16 holders — while 141 added to existing stakes and 149 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 418 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2015, up from 405 in Q2 2015.
  • Funds reported $5.47B of Royal Dutch Shell PLC ADS Class B stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2015 and 34 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2015 was Bank of America, an estimated $105M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2015 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2015.