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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
GT
176
Glenmede Trust
Pennsylvania
$1.15M +$356K +5,378 +41%
Macquarie Group
177
Macquarie Group
Australia
$1.15M -$2.45K -37 -0.2%
BFA
178
BlackRock Fund Advisors
California
$1.14M +$1.14M +17,250 +1,873%
JDR
179
Jay D. Rosenbaum
$1.11M +$251K +3,800 +27%
VFAM
180
Valley Forge Asset Management
Pennsylvania
$1.09M -$54.5K -824 -5%
SF
181
Synovus Financial
Georgia
$1.09M +$181K +2,741 +19%
CAM
182
Carret Asset Management
New York
$1.08M
RJT
183
Raymond James Trust
Florida
$1.07M +$113K +1,713 +11%
TCM
184
Telos Capital Management
California
$1.07M +$87.9K +1,330 +8%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$1.06M +$25.9K +391 +2%
AAM
186
Azzad Asset Management
Virginia
$1.06M +$183K +2,761 +20%
HAIM
187
Hunter Associates Investment Management
Pennsylvania
$1.05M +$53.3K +806 +5%
TH
188
Timber Hill
Connecticut
$1.05M -$5.88K -89 -0.5%
Millennium Management
189
Millennium Management
New York
$1.02M +$1.08M +16,340 New
BG
190
Bollard Group
Massachusetts
$1.01M +$618K +9,347 +138%
AA
191
Ancora Advisors
Ohio
$984K -$1.04M -15,700 Closed
SLG
192
Stanley-Laman Group
Pennsylvania
$981K +$1.09M +16,440 New
RG
193
Rathbones Group
United Kingdom
$961K
Creative Planning
194
Creative Planning
Kansas
$956K +$107K +1,625 +12%
MPAM
195
Murphy Pohlad Asset Management
Minnesota
$951K -$35.7K -540 -3%
ECM
196
ETrade Capital Management
Virginia
$946K +$165K +2,499 +20%
ST
197
Spot Trading
Illinois
$945K +$881K +13,321 +759%
DDC
198
Daniel Devine & Co
Florida
$940K +$476K +7,200 +92%
EHC
199
Everett Harris & Co
California
$933K +$35.7K +540 +4%
ACA
200
Anchor Capital Advisors
Massachusetts
$926K -$73.8K -1,116 -7%

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.