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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

418 hedge funds and large institutions have $5.47B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

3% more funds holding

Funds holding: 405418 (+13)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 149

20% less capital invested

Capital invested by funds: $6.8B → $5.47B (-$1.33B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42.7M

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
141
Reduced
149
Closed
34
Calls
$27.6M
Puts
$42.7M
Net Calls
-$15.2M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
101
Financial Counselors Inc
Kansas
$3.5M -$1.08M -20,098 -21%
NIA
102
Northstar Investment Advisors
Colorado
$3.49M +$95.6K +1,774 +2%
FNT
103
First National Trust
Pennsylvania
$3.46M -$25.2K -467 -0.6%
GT
104
Glenmede Trust
Pennsylvania
$3.43M +$2.87M +53,204 +278%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$3.42M +$3.88M +72,088 New
MAA
106
Matrix Asset Advisors
New York
$3.39M +$251K +4,664 +7%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.39M -$598K -11,107 -13%
NCMW
108
Northern Capital Management (Wisconsin)
Wisconsin
$3.24M +$677K +12,560 +23%
NIM
109
NXG Investment Management
Texas
$3.24M -$2.12M -39,380 -37%
NAM
110
North American Management
Massachusetts
$3.06M -$1.16M -21,460 -25%
WAM
111
World Asset Management
Michigan
$3M +$276K +5,120 +9%
GJIC
112
Gamble Jones Investment Counsel
California
$2.9M -$183K -3,388 -5%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$2.89M +$118K +2,196 +4%
ID
114
Integral Derivatives
New York
$2.89M +$674K +12,500 +26%
CBOR
115
Community Bank of Raymore
Missouri
$2.85M
GAM
116
Griffin Asset Management
New York
$2.8M +$159K +2,950 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M +$1.48M +27,500 +88%
KFP
118
Keystone Financial Planning
Ohio
$2.7M -$3.34K -62 -0.1%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$2.67M +$2.96K +55 +0.1%
AG
120
Aperio Group
California
$2.66M +$42.6K +791 +1%
SW
121
SVB Wealth
Massachusetts
$2.65M -$1.09M -20,234 -27%
ISL
122
Ingalls & Snyder LLC
New York
$2.63M +$77.8K +1,443 +3%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$2.56M -$705K -13,084 -20%
CA
124
Cetera Advisors
Colorado
$2.55M -$60K -1,114 -2%
OSNBOA
125
Old Second National Bank of Aurora
Illinois
$2.38M +$15.2K +282 +0.6%

RDS.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2015, worth a combined $5.47B — down 20% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RDS.B positions and 34 closed out — a net gain of 16 holders — while 141 added to existing stakes and 149 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 418 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2015, up from 405 in Q2 2015.
  • Funds reported $5.47B of Royal Dutch Shell PLC ADS Class B stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2015 and 34 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2015 was Bank of America, an estimated $105M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2015 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2015.