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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

418 hedge funds and large institutions have $5.47B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

3% more funds holding

Funds holding: 405418 (+13)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 149

20% less capital invested

Capital invested by funds: $6.8B → $5.47B (-$1.33B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42.7M

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
141
Reduced
149
Closed
34
Calls
$27.6M
Puts
$42.7M
Net Calls
-$15.2M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
151
Moody Lynn & Lieberson
Massachusetts
$1.44M +$1.63M +30,244 New
KeyBank National Association
152
KeyBank National Association
Ohio
$1.38M -$44.9K -834 -3%
SSB
153
Sandy Spring Bank
Maryland
$1.37M -$84.5K -1,568 -5%
CHC
154
City Holding Co
West Virginia
$1.35M -$26.1K -485 -2%
GC
155
Guggenheim Capital
Illinois
$1.34M -$198K -3,669 -11%
HighTower Advisors
156
HighTower Advisors
Illinois
$1.33M -$787K -14,611 -34%
HA
157
Harfst & Associates
Wyoming
$1.31M +$1.01M +18,810 New
FMT
158
First Mercantile Trust
Tennessee
$1.3M -$49.1K -911 -3%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$1.3M +$796K +14,768 +118%
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$1.28M +$1.45M +26,897 New
Geode Capital Management
161
Geode Capital Management
Massachusetts
$1.26M +$143K +2,663 +11%
SIM
162
Sterling Investment Management
Arizona
$1.23M +$1.4M +26,035 New
KT
163
Kanaly Trust
Texas
$1.23M +$64.2K +1,191 +5%
AIG
164
American International Group
New York
$1.23M +$7.33K +136 +0.5%
CNB
165
City National Bank
California
$1.21M -$24.2K -449 -2%
US Bancorp
166
US Bancorp
Minnesota
$1.18M +$129K +2,397 +11%
DIA
167
Denver Investment Advisors
Colorado
$1.17M
TH
168
Timber Hill
Connecticut
$1.13M +$219K +4,070 +21%
LCM
169
Lucas Capital Management
New Jersey
$1.1M -$139K -2,580 -7%
BF
170
BOK Financial
Oklahoma
$1.1M -$85.2K -1,581 -6%
LDB
171
Lee, Danner & Bass
Tennessee
$1.09M -$209K -3,870 -14%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$1.07M
NPC
173
National Planning Corporation
California
$1.06M +$78K +1,448 +8%
HH
174
Hilltop Holdings
Texas
$1.04M +$77.3K +1,435 +7%
SLAM
175
Swiss Life Asset Management
$1.03M

RDS.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2015, worth a combined $5.47B — down 20% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RDS.B positions and 34 closed out — a net gain of 16 holders — while 141 added to existing stakes and 149 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 418 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2015, up from 405 in Q2 2015.
  • Funds reported $5.47B of Royal Dutch Shell PLC ADS Class B stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2015 and 34 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2015 was Bank of America, an estimated $105M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2015 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2015.