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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

505 hedge funds and large institutions have $11.5B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 181 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

75% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $41.3M

13% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 160

12% more capital invested

Capital invested by funds: $10.2B → $11.5B (+$1.28B)

9% more funds holding

Funds holding: 462505 (+43)

Holders
505
Holders Change
+43
Holders Change %
+9.31%
% of All Funds
12.62%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.37%
New
88
Increased
181
Reduced
160
Closed
39
Calls
$72.2M
Puts
$41.3M
Net Calls
+$30.8M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Welch Group
Alabama
$10M +$2.16M +39,567 +30%
GD
77
Grandfield & Dodd
New York
$9.61M +$18.5K +338 +0.2%
BCM
78
Brookmont Capital Management
Texas
$9.61M -$513K -9,367 -5%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$9.48M +$192K +3,515 +2%
MHI
80
Miller Howard Investments
New York
$9.21M -$16.3K -297 -0.2%
ClearBridge Investments
81
ClearBridge Investments
New York
$9.04M -$1.03M -18,769 -11%
WGI
82
Westwood Global Investments
Massachusetts
$8.95M
FCI
83
Financial Counselors Inc
Kansas
$8.74M +$8.25M +150,775 New
MNA
84
Manning & Napier Advisors
New York
$8.07M -$1.28M -23,340 -14%
HWM
85
Holloway Wealth Management
Florida
$7.98M
JMFC
86
J.M. Forbes & Co
Massachusetts
$7.82M +$68K +1,242 +0.9%
RC
87
Reik & Co
New York
$7.77M +$13.7K +250 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$7.55M +$893K +16,313 +15%
CAM
89
Capstone Asset Management
Texas
$7.28M +$6.57K +120 +0.1%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$7.08M -$2.08M -38,084 -24%
MAA
91
Matrix Asset Advisors
New York
$7.03M +$498K +9,096 +8%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.75M +$6.37M +116,500 New
EVM
93
Eaton Vance Management
Massachusetts
$6.74M -$11.9K -218 -0.2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$6.71M -$205K -3,746 -3%
11A
95
10-15 Associates
New York
$6.68M +$4.97M +90,745 +370%
WAM
96
World Asset Management
Michigan
$6.67M -$557K -10,184 -8%
FBP
97
Flippin Bruce & Porter
Virginia
$6.53M +$391K +7,150 +7%
AFG
98
American Financial Group
Ohio
$6.38M
RJFSA
99
Raymond James Financial Services Advisors
Florida
$5.83M +$347K +6,339 +7%
SIRP
100
Shelter Insurance Retirement Plan
Missouri
$5.65M

RDS.B Hedge Fund Activity: Q4 2016 in Review

505 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2016, worth a combined $11.5B — up 12% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RDS.B positions and 39 closed out — a net gain of 49 holders — while 181 added to existing stakes and 160 trimmed.

The largest buyer was Capital World Investors, adding an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 505 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2016, up from 462 in Q3 2016.
  • Funds reported $11.5B of Royal Dutch Shell PLC ADS Class B stock for Q4 2016, up 12% quarter-over-quarter.
  • 88 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2016 and 39 closed out, a net change of +49 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2016 was Capital World Investors, an estimated $361M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2016 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2016.