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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$4.98M +$866K +16,180 +21%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$4.81M -$10.3M -193,128 -68%
ECM
103
Evergreen Capital Management
Washington
$4.79M +$14.7K +274 +0.3%
Truist Financial
104
Truist Financial
North Carolina
$4.71M -$134K -2,508 -3%
KeyBank National Association
105
KeyBank National Association
Ohio
$4.49M +$132K +2,467 +3%
Walleye Trading
106
Walleye Trading
New York
$4.44M +$3.75M +70,108 +502%
Deutsche Bank
107
Deutsche Bank
Germany
$4.37M -$7.9M -147,535 -64%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$4.34M +$4.39M +82,033 +96,509%
LBC
109
Lawrence B. Cohen
$4.33M -$16.6K -310 -0.4%
CA
110
Cetera Advisors
Colorado
$4.24M +$606K +11,317 +16%
HT
111
HAP Trading
New York
$4.24M +$923K +17,246 +27%
HighTower Advisors
112
HighTower Advisors
Illinois
$4.01M +$2.63M +49,050 +184%
SEI Investments
113
SEI Investments
Pennsylvania
$3.96M +$816K +15,244 +26%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.78M +$13.5K +253 +0.4%
LAM
115
Lebenthal Asset Management
New York
$3.65M +$124K +2,323 +3%
CAN
116
Cetera Advisor Networks
California
$3.64M +$2.26M +42,265 +159%
ISL
117
Ingalls & Snyder LLC
New York
$3.37M +$66.9K +1,250 +2%
FNT
118
First National Trust
Pennsylvania
$3.34M -$28.1K -525 -0.8%
TGI
119
Tradewinds Global Investors
California
$3.23M -$50.8M -949,787 -94%
CBOR
120
Community Bank of Raymore
Missouri
$3.17M
PA
121
Pinnacle Associates
New York
$3.15M +$698K +13,038 +28%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$3.04M +$189K +3,535 +7%
KFP
123
Keystone Financial Planning
Ohio
$2.96M
AssetMark Inc
124
AssetMark Inc
California
$2.93M -$13.4M -250,534 -82%
CCM
125
Chilton Capital Management
Texas
$2.91M +$2.95M +55,143 New

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 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 Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.