We are live on ! Find out more
RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

422 hedge funds and large institutions have $7.63B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 410422 (+12)

4% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $72.8M

5% less capital invested

Capital invested by funds: $8.06B → $7.63B (-$438M)

Holders
422
Holders Change
+12
Holders Change %
+2.93%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
52
Increased
181
Reduced
114
Closed
35
Calls
$69.6M
Puts
$72.8M
Net Calls
-$3.17M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$3.82M -$30.7K -465 -0.8%
MAA
102
Matrix Asset Advisors
New York
$3.7M +$154K +2,328 +4%
KFP
103
Keystone Financial Planning
Ohio
$3.59M -$2.12K -32 -0.1%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$3.55M -$434K -6,560 -10%
GAM
105
Griffin Asset Management
New York
$3.51M +$322K +4,875 +10%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$3.33M +$738K +11,162 +27%
AG
107
Aperio Group
California
$3.3M +$173K +2,611 +5%
CA
108
Cetera Advisors
Colorado
$3.28M +$3.26M +49,237 +1,531%
RC
109
Reik & Co
New York
$3.27M -$531K -8,038 -13%
CC
110
Curian Capital
Colorado
$3.25M +$275K +4,157 +9%
Stifel Financial
111
Stifel Financial
Missouri
$3.23M -$5.42K -82 -0.2%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3.14M +$877K +13,264 +36%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M +$3.31M +50,000 New
OSNBOA
114
Old Second National Bank of Aurora
Illinois
$3.13M +$161K +2,439 +5%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$2.81M +$219K +3,318 +8%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$2.77M -$821K -12,411 -22%
HC
117
HHG & Company
Connecticut
$2.68M +$147K +2,224 +5%
RMAM
118
Raab & Moskowitz Asset Management
New Jersey
$2.61M +$113K +1,703 +4%
WIS
119
Wright Investors Service
Connecticut
$2.53M +$440K +6,658 +20%
TAM
120
Trust Asset Management
Texas
$2.51M +$2.65M +40,043 New
William Blair & Company
121
William Blair & Company
Illinois
$2.51M -$73.5K -1,112 -3%
FB
122
Fulton Bank
Pennsylvania
$2.46M +$126K +1,904 +5%
ECM
123
Evergreen Capital Management
Washington
$2.44M +$48.3K +730 +2%
V
124
Veritable
Delaware
$2.33M +$272K +4,112 +12%
ARTA
125
A.R.T. Advisors
New York
$2.27M +$2.4M +36,286 New

RDS.B Hedge Fund Activity: Q1 2015 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2015, worth a combined $7.63B — down 5.4% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RDS.B positions and 35 closed out — a net gain of 17 holders — while 181 added to existing stakes and 114 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was BlackRock Investment Management, cutting an estimated $27M.

  • 422 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2015, up from 410 in Q4 2014.
  • Funds reported $7.63B of Royal Dutch Shell PLC ADS Class B stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 52 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2015 and 35 closed out, a net change of +17 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2015 was Capital World Investors, an estimated $212M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2015 was BlackRock Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2015.