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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
LCM
151
Lucas Capital Management
New Jersey
$1.51M -$58.5K -885 -4%
SWP
152
Stratos Wealth Partners
Ohio
$1.42M +$161K +2,437 +12%
MA
153
Montag & Associates
Georgia
$1.42M +$1.5M +22,718 New
CFN
154
Cordasco Financial Network
Florida
$1.42M +$95.5K +1,445 +7%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.41M +$1.49M +22,484 New
FI
156
FCM Investments
Texas
$1.39M
FA
157
FDx Advisors
Illinois
$1.38M +$378K +5,721 +35%
FHC
158
Forest Hill Capital
Arkansas
$1.38M +$1.45M +22,000 New
FHA
159
First Horizon Advisors
Tennessee
$1.37M -$157K -2,369 -10%
CNB
160
City National Bank
California
$1.36M +$44.2K +669 +3%
SLAM
161
Swiss Life Asset Management
$1.36M +$1.43M +21,659 New
Fayez Sarofim & Co
162
Fayez Sarofim & Co
Texas
$1.36M
ADBIC
163
A.D. Beadell Investment Counsel
Wisconsin
$1.34M
US Bancorp
164
US Bancorp
Minnesota
$1.32M -$32.6K -493 -2%
FNB
165
Farmers National Bank
Kentucky
$1.29M +$350K +5,288 +35%
HH
166
Hilltop Holdings
Texas
$1.28M +$355K +5,369 +36%
WHRC
167
W.H. Reaves & Co
New Jersey
$1.25M -$129K -1,950 -9%
MCM
168
McKinley Capital Management
Alaska
$1.24M -$3.97K -60 -0.3%
SPC
169
Sigma Planning Corp
Michigan
$1.22M +$409K +6,187 +46%
PJSIMP
170
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.21M -$141K -2,130 -10%
WSFS
171
Wilmington Savings Fund Society
Delaware
$1.2M -$331K -5,000 -21%
NCMW
172
Northern Capital Management (Wisconsin)
Wisconsin
$1.18M +$1.25M +18,867 New
NPC
173
National Planning Corporation
California
$1.17M +$20.4K +309 +2%
PAG
174
Private Advisor Group
New Jersey
$1.16M +$126K +1,906 +11%
RhumbLine Advisers
175
RhumbLine Advisers
Massachusetts
$1.16M +$2.18K +33 +0.2%

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.