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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCYC
151
Richard C. Young & Co
Rhode Island
$1.78M -$22.9K -427 -1%
GIM
152
Goelzer Investment Management
Indiana
$1.75M +$22.8K +426 +1%
EHC
153
Everett Harris & Co
California
$1.73M -$120K -2,235 -6%
AFG
154
Albion Financial Group
Utah
$1.72M +$368K +6,873 +27%
BTS
155
BB&T Securities
Virginia
$1.72M -$44.5K -831 -2%
Geode Capital Management
156
Geode Capital Management
Massachusetts
$1.69M -$25.6K -478 -1%
NRS
157
Neville Rodie & Shaw
New York
$1.68M +$60.2K +1,125 +4%
AHC
158
Adell Harriman & Carpenter
Texas
$1.68M +$222K +4,149 +15%
NFC
159
Northeast Financial Consultants
Connecticut
$1.67M +$96.4K +1,800 +6%
FTIOP
160
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.62M -$10.4K -195 -0.6%
TJHA
161
Thomas J. Herzfeld Advisors
Florida
$1.6M +$857 +16 +2%
NFG
162
Next Financial Group
Texas
$1.58M +$1.59M +29,729 +14,865%
CCC
163
Chelsea Counsel Company
California
$1.57M +$600K +11,200 +60%
BCCM
164
Bridge Creek Capital Management
Massachusetts
$1.56M +$51.9K +970 +3%
BAM
165
Berkshire Asset Management
Pennsylvania
$1.56M +$1.59M +29,625 New
MCM
166
McKinley Capital Management
Alaska
$1.56M +$202K +3,778 +15%
PFPT
167
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.48M -$55.9K -1,045 -4%
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$1.48M
FFSOTS
169
Fiduciary Financial Services of The Southwest
Texas
$1.43M +$1.45M +27,108 New
HAIM
170
Hunter Associates Investment Management
Pennsylvania
$1.42M
WC
171
Woodstock Corp
Massachusetts
$1.38M
LCM
172
Lucas Capital Management
New Jersey
$1.37M -$20.1K -375 -1%
AIA
173
Allegis Investment Advisors
Idaho
$1.35M +$253K +4,720 +23%
CAM
174
Concorde Asset Management
Michigan
$1.34M +$1.36M +25,317 New
Mariner
175
Mariner
Kansas
$1.34M +$119K +2,226 +10%

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.