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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 $6.57B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more capital invested

Capital invested by funds: $5.35B → $6.57B (+$1.22B)

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

25% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $38.2M

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
147
Reduced
136
Closed
51
Calls
$28.8M
Puts
$38.2M
Net Calls
-$9.38M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
Granite Investment Advisors
New Hampshire
$2.03M +$2.92K +65 +0.2%
PA
127
Pinnacle Associates
New York
$1.99M +$1.81M +40,347 New
OIM
128
Orca Investment Management
Oregon
$1.92M -$37.3K -831 -2%
RMAM
129
Raab & Moskowitz Asset Management
New Jersey
$1.79M -$51.6K -1,150 -3%
EHC
130
Everett Harris & Co
California
$1.77M -$114K -2,545 -7%
William Blair & Company
131
William Blair & Company
Illinois
$1.76M +$92.4K +2,058 +6%
TSW
132
Thompson Siegel & Walmsley
Virginia
$1.72M -$26.7K -594 -2%
RCYC
133
Richard C. Young & Co
Rhode Island
$1.7M -$29.9K -666 -2%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$1.69M -$176K -3,927 -10%
DADC
135
D.A. Davidson & Co
Montana
$1.67M +$1.1M +24,413 +254%
Bessemer Group
136
Bessemer Group
New Jersey
$1.62M +$83.9K +1,869 +6%
BTS
137
BB&T Securities
Virginia
$1.6M -$3.36M -74,947 -70%
WIS
138
Wright Investors Service
Connecticut
$1.6M -$181K -4,040 -11%
GIM
139
Goelzer Investment Management
Indiana
$1.57M +$38.2K +850 +3%
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$1.53M +$1.4M +31,153 New
FTIOP
141
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.52M -$194K -4,320 -12%
TJHA
142
Thomas J. Herzfeld Advisors
Florida
$1.5M +$7.72K +172 +24%
NRS
143
Neville Rodie & Shaw
New York
$1.5M +$295K +6,575 +28%
LCM
144
Lucas Capital Management
New Jersey
$1.42M -$65.1K -1,450 -5%
SSB
145
Sandy Spring Bank
Maryland
$1.4M +$28.8K +641 +2%
SB
146
Suntrust Banks
Georgia
$1.37M -$6.94M -154,525 -85%
NFC
147
Northeast Financial Consultants
Connecticut
$1.36M
BCCM
148
Bridge Creek Capital Management
Massachusetts
$1.35M +$197K +4,385 +19%
Mariner
149
Mariner
Kansas
$1.35M +$506K +11,279 +70%
SI
150
Stephens Inc
Arkansas
$1.31M -$3.6M -80,099 -75%

RDS.B Hedge Fund Activity: Q1 2016 in Review

416 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 2016, worth a combined $6.57B — up 23% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 51 closed out — a net gain of 6 holders — while 147 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Federated Hermes, cutting an estimated $96.5M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.57B of Royal Dutch Shell PLC ADS Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2016 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2016 was Federated Hermes, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2016.