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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 $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
76
Manning & Napier Advisors
New York
$5.19M +$536K +10,600 +10%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$5.1M +$757K +14,983 +16%
ZIM
78
Zacks Investment Management
Illinois
$5.04M -$362K -7,165 -6%
BTS
79
BB&T Securities
Virginia
$4.95M +$1.09M +21,603 +25%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$4.92M -$2.74M -54,229 -34%
SI
81
Stephens Inc
Arkansas
$4.91M +$203K +4,018 +4%
WG
82
Welch Group
Alabama
$4.89M +$480K +9,501 +10%
CCC
83
Chelsea Counsel Company
California
$4.86M +$312K +6,180 +6%
SIRP
84
Shelter Insurance Retirement Plan
Missouri
$4.48M
MPM
85
Meritage Portfolio Management
Kansas
$4.44M -$314K -6,205 -6%
Millennium Management
86
Millennium Management
New York
$4.39M -$11.9M -235,727 -71%
Truist Financial
87
Truist Financial
North Carolina
$4.21M -$572K -11,317 -11%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.16M +$961K +19,018 +27%
BAM
89
Bruderman Asset Management
New York
$4.04M -$1.15M -22,843 -21%
ECM
90
Evergreen Capital Management
Washington
$4.01M -$86.5K -1,710 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3.98M -$3.23M -63,942 -43%
LBC
92
Lawrence B. Cohen
$3.81M +$21.7K +430 +0.5%
BOH
93
Bank of Hawaii
Hawaii
$3.57M -$427K -8,440 -10%
M&T Bank
94
M&T Bank
New York
$3.56M -$833K -16,470 -18%
MAA
95
Matrix Asset Advisors
New York
$3.48M +$217K +4,287 +6%
HT
96
HAP Trading
New York
$3.31M -$388K -7,675 -10%
FNT
97
First National Trust
Pennsylvania
$3.24M -$128K -2,527 -3%
Comerica Bank
98
Comerica Bank
Texas
$3.23M +$95.9K +1,896 +2%
NIM
99
NXG Investment Management
Texas
$3.14M +$9.61K +190 +0.3%
FCI
100
Financial Counselors Inc
Kansas
$3.09M -$331K -6,542 -9%

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.