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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
DP
76
Dearborn Partners
Illinois
$9.11M +$809K +15,105 +10%
GD
77
Grandfield & Dodd
New York
$8.74M +$8.4K +157 +0.1%
MNA
78
Manning & Napier Advisors
New York
$8.59M +$933K +17,420 +12%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$8.47M +$4.97M +92,833 +138%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$8.46M -$1.68M -31,425 -16%
MHI
81
Miller Howard Investments
New York
$8.41M +$30.3K +566 +0.4%
WGI
82
Westwood Global Investments
Massachusetts
$8.16M
CS
83
Credit Suisse
Switzerland
$8.07M +$3.23M +60,331 +65%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$7.81M -$4.73M -88,439 -37%
Renaissance Technologies
85
Renaissance Technologies
New York
$7.25M +$1.8M +33,600 +32%
CGH
86
Crossmark Global Holdings
Texas
$7.22M +$6.18M +115,528 New
RC
87
Reik & Co
New York
$7.06M +$48.2K +900 +0.7%
JMFC
88
J.M. Forbes & Co
Massachusetts
$7.06M +$7.16M +133,678 New
WG
89
Welch Group
Alabama
$7.02M +$640K +11,956 +10%
CAM
90
Capstone Asset Management
Texas
$6.63M +$130K +2,420 +2%
WAM
91
World Asset Management
Michigan
$6.61M +$501K +9,366 +8%
FP
92
Foundry Partners
Minnesota
$6.57M -$3.18M -59,437 -32%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$6.32M +$594K +11,094 +10%
LCP
94
Lombardia Capital Partners
California
$6.27M -$2.39M -44,576 -27%
EVM
95
Eaton Vance Management
Massachusetts
$6.15M -$14.2M -265,480 -70%
Comerica Bank
96
Comerica Bank
Texas
$6.13M -$456K -8,511 -7%
MAA
97
Matrix Asset Advisors
New York
$5.93M +$1.31M +24,415 +28%
AFG
98
American Financial Group
Ohio
$5.81M
FBP
99
Flippin Bruce & Porter
Virginia
$5.57M +$729K +13,610 +15%
SIRP
100
Shelter Insurance Retirement Plan
Missouri
$5.15M

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.