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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 $11.7B invested in Royal Dutch Shell PLC ADS Class B in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 143

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $11.5B → $11.7B (+$165M)

0% more funds holding

Funds holding: 505505 (0)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $68.3M

Holders
505
Holders Change
Holders Change %
0%
% of All Funds
12.57%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
49
Increased
209
Reduced
143
Closed
43
Calls
$48.7M
Puts
$68.3M
Net Calls
-$19.6M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$11.8M
GA
77
Geneva Advisors
Illinois
$11.3M +$9.01M +158,880 +361%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$11.3M -$129K -2,276 -1%
DC
79
Davenport & Co
Virginia
$11.1M +$8.36M +147,425 +293%
DP
80
Dearborn Partners
Illinois
$10.4M +$461K +8,132 +5%
ZIM
81
Zacks Investment Management
Illinois
$10M +$53.2K +938 +0.5%
HC
82
Hourglass Capital
Texas
$10M -$63.3K -1,115 -0.6%
WG
83
Welch Group
Alabama
$9.96M +$336K +5,928 +3%
GD
84
Grandfield & Dodd
New York
$9.63M +$379K +6,675 +4%
11A
85
10-15 Associates
New York
$9.46M +$3.07M +54,170 +47%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$9.29M +$2.51M +44,175 +36%
BCM
87
Brookmont Capital Management
Texas
$9.19M -$66.7K -1,176 -0.7%
MHI
88
Miller Howard Investments
New York
$8.85M -$17.4K -306 -0.2%
MNA
89
Manning & Napier Advisors
New York
$8.24M +$470K +8,285 +6%
HWM
90
Holloway Wealth Management
Florida
$8.15M
FCI
91
Financial Counselors Inc
Kansas
$7.81M -$613K -10,808 -7%
JMFC
92
J.M. Forbes & Co
Massachusetts
$7.52M -$8.57K -151 -0.1%
ClearBridge Investments
93
ClearBridge Investments
New York
$7.5M -$1.22M -21,541 -14%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$7.41M -$1.76M -30,965 -19%
CAM
95
Capstone Asset Management
Texas
$7.39M +$380K +6,703 +5%
Comerica Bank
96
Comerica Bank
Texas
$7.18M +$230K +4,050 +3%
MAA
97
Matrix Asset Advisors
New York
$7.18M +$413K +7,275 +6%
FBP
98
Flippin Bruce & Porter
Virginia
$7.01M +$735K +12,955 +12%
RC
99
Reik & Co
New York
$6.88M -$609K -10,735 -8%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$6.75M +$289K +5,089 +4%

RDS.B Hedge Fund Activity: Q1 2017 in Review

505 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2017, worth a combined $11.7B — up 1.4% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RDS.B positions and 43 closed out — a net gain of 6 holders — while 209 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $58M.

  • 505 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $11.7B of Royal Dutch Shell PLC ADS Class B stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 49 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2017 and 43 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2017 was Capital World Investors, an estimated $167M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2017 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2017.