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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
TCM
126
Tradition Capital Management
New Jersey
$2.22M -$570K -8,620 -20%
HCM
127
Huber Capital Management
California
$2.21M -$681K -10,300 -23%
AllianceBernstein
128
AllianceBernstein
Tennessee
$2.21M +$1.1M +16,575 +89%
ISL
129
Ingalls & Snyder LLC
New York
$2.17M +$1.92M +29,055 +516%
GC
130
Guggenheim Capital
Illinois
$2.07M +$441K +6,668 +25%
ARMC
131
American Research & Management Company
Massachusetts
$2.01M -$13.9K -210 -0.7%
STI
132
Susquehanna Trust & Investment
Pennsylvania
$1.89M -$44.2K -669 -2%
FMT
133
First Mercantile Trust
Tennessee
$1.89M +$179K +2,707 +10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M
ID
135
Integral Derivatives
New York
$1.84M +$1.14M +17,300 +143%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$1.84M -$21.8K -330 -1%
KeyBank National Association
137
KeyBank National Association
Ohio
$1.81M -$24.1K -364 -1%
AFG
138
Albion Financial Group
Utah
$1.8M +$66.9K +1,012 +4%
SAG
139
Sterne Agee Group
Alabama
$1.77M +$33.5K +507 +2%
LDB
140
Lee, Danner & Bass
Tennessee
$1.73M -$174K -2,629 -9%
SAM
141
Shamrock Asset Management
Texas
$1.66M -$509K -7,692 -22%
AIG
142
American International Group
New York
$1.62M +$202K +3,052 +13%
EAM
143
EULAV Asset Management
Florida
$1.6M
CHC
144
City Holding Co
West Virginia
$1.6M +$118K +1,782 +8%
SSB
145
Sandy Spring Bank
Maryland
$1.59M +$190K +2,878 +13%
BF
146
BOK Financial
Oklahoma
$1.58M +$171K +2,587 +11%
DIA
147
Denver Investment Advisors
Colorado
$1.55M +$205K +3,100 +14%
HCM
148
Hengehold Capital Management
Ohio
$1.54M +$1.63M +24,637 New
Geode Capital Management
149
Geode Capital Management
Massachusetts
$1.53M +$282K +4,258 +21%
KT
150
Kanaly Trust
Texas
$1.52M -$595 -9 -0%

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.