Royal Dutch Shell PLC ADS Class B
RDS.B
RDS.B was delisted on the 28th of January, 2022.
405 hedge funds and large institutions have $6.8B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 157 increasing their positions, 134 reducing their positions, and 43 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 134
4% less funds holding
Funds holding: 422 → 405 (-17)
11% less capital invested
Capital invested by funds: $7.63B → $6.8B (-$826M)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
52% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $57.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$103M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.1M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$19.9M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$18.7M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 2 |
CCM
Cullen Capital Management
New York
|
-$59.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$46M |
| 4 |
ClearBridge Investments
New York
|
-$45M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$18.1M |
RDS.B Hedge Fund Activity: Q2 2015 in Review
405 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2015, worth a combined $6.8B — down 11% from $7.63B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RDS.B and 35 opened new positions — a net loss of 8 holders — while 134 trimmed existing stakes and 157 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $166M.
- 405 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2015, down from 422 in Q1 2015.
- Funds reported $6.8B of Royal Dutch Shell PLC ADS Class B stock for Q2 2015, down 11% quarter-over-quarter.
- 35 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2015 and 43 closed out, a net change of -8 holders.
- The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2015 was Magnetar Financial, an estimated $103M added.
- The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2015 was Capital World Investors, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2015.