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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

447 hedge funds and large institutions have $8.65B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

45% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 119

32% more capital invested

Capital invested by funds: $6.57B → $8.65B (+$2.08B)

7% more funds holding

Funds holding: 416447 (+31)

21% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $52M

Holders
447
Holders Change
+31
Holders Change %
+7.45%
% of All Funds
11.92%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
63
Increased
173
Reduced
119
Closed
30
Calls
$41.1M
Puts
$52M
Net Calls
-$10.9M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FBP
101
Flippin Bruce & Porter
Virginia
$5.14M +$440K +8,550 +10%
Truist Financial
102
Truist Financial
North Carolina
$5.14M +$296K +5,749 +7%
ECM
103
Evergreen Capital Management
Washington
$5.06M +$67.1K +1,305 +1%
MAA
104
Matrix Asset Advisors
New York
$4.92M +$689K +13,394 +18%
KeyBank National Association
105
KeyBank National Association
Ohio
$4.62M -$29.7K -578 -0.7%
LBC
106
Lawrence B. Cohen
$4.61M -$38.8K -755 -0.9%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$4.37M +$742K +14,417 +23%
KKRC
108
Kohlberg Kravis Roberts & Co
New York
$4.32M +$930K +18,085 +31%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4M +$140K +2,726 +4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$3.61M +70,224 New
CA
111
Cetera Advisors
Colorado
$3.88M -$4.53K -88 -0.1%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$3.78M +$3.15M +61,147 +974%
LAM
113
Lebenthal Asset Management
New York
$3.74M +$256K +4,976 +8%
LH
114
Lebenthal Holdings
New York
$3.74M +$2.88M +55,989 +518%
FNT
115
First National Trust
Pennsylvania
$3.57M -$177K -3,431 -5%
HT
116
HAP Trading
New York
$3.52M +$3.24M +62,920 New
ISL
117
Ingalls & Snyder LLC
New York
$3.5M +$190K +3,690 +6%
CBOR
118
Community Bank of Raymore
Missouri
$3.36M
SEI Investments
119
SEI Investments
Pennsylvania
$3.35M +$1.82M +35,367 +145%
KFP
120
Keystone Financial Planning
Ohio
$3.13M +$11.2K +217 +0.4%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$3.02M +$83.9K +1,631 +3%
M&T Bank
122
M&T Bank
New York
$3.02M -$551K -10,719 -17%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$2.99M +$39.4K +766 +1%
WIS
124
Wright Investors Service
Connecticut
$2.92M +$1M +19,531 +60%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2.86M +$83.3K +1,620 +3%

RDS.B Hedge Fund Activity: Q2 2016 in Review

447 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2016, worth a combined $8.65B — up 32% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 30 closed out — a net gain of 33 holders — while 173 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.6M.

  • 447 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2016, up from 416 in Q1 2016.
  • Funds reported $8.65B of Royal Dutch Shell PLC ADS Class B stock for Q2 2016, up 32% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2016 and 30 closed out, a net change of +33 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2016 was Capital World Investors, an estimated $488M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2016 was T. Rowe Price Associates, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2016.