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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

416 hedge funds and large institutions have $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
World Asset Management
Michigan
$2.98M +$75.4K +1,491 +2%
NCMW
102
Northern Capital Management (Wisconsin)
Wisconsin
$2.84M -$333K -6,580 -10%
CA
103
Cetera Advisors
Colorado
$2.8M +$348K +6,881 +13%
SW
104
SVB Wealth
Massachusetts
$2.79M +$249K +4,918 +9%
CBOR
105
Community Bank of Raymore
Missouri
$2.76M
KKRC
106
Kohlberg Kravis Roberts & Co
New York
$2.72M +$2.99M +59,059 New
GAM
107
Griffin Asset Management
New York
$2.71M -$8.6K -170 -0.3%
KFP
108
Keystone Financial Planning
Ohio
$2.59M -$34.5K -683 -1%
CT
109
Cambridge Trust
Massachusetts
$2.55M -$2.3M -45,586 -45%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$2.54M -$45K -890 -2%
ISL
111
Ingalls & Snyder LLC
New York
$2.48M -$69K -1,365 -2%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.47M -$14.9K -294 -0.5%
GJIC
113
Gamble Jones Investment Counsel
California
$2.42M -$439K -8,688 -14%
NIA
114
Northstar Investment Advisors
Colorado
$2.41M -$1.06M -20,936 -28%
DC
115
Davenport & Co
Virginia
$2.38M -$1.38M -27,344 -35%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$2.34M -$511K -10,117 -17%
Walleye Trading
117
Walleye Trading
New York
$2.31M -$1.91M -37,841 -43%
ST
118
Spot Trading
Illinois
$2.3M -$6.04M -119,374 -70%
NC
119
Nicholas Company
Wisconsin
$2.3M -$3.44M -68,100 -58%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.21M +$1M +19,782 +71%
AMG
121
Advisors Management Group
Wisconsin
$2.2M +$2.42M +47,800 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$2.17M -$29.4K -581 -1%
NPT
123
Nixon Peabody Trust
Massachusetts
$2.13M +$2.34M +46,205 New
AG
124
Aperio Group
California
$2.11M -$514K -10,171 -18%
TH
125
Timber Hill
Connecticut
$2.05M +$1.04M +20,596 +86%

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.