We are live on ! Find out more
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
SAM
176
Shamrock Asset Management
Texas
$1.03M -$66K -1,225 -5%
PAG
177
Private Advisor Group
New Jersey
$1.02M -$20.3K -377 -2%
Fayez Sarofim & Co
178
Fayez Sarofim & Co
Texas
$1.02M +$5.07K +94 +0.4%
FI
179
FCM Investments
Texas
$1.02M -$42.2K -784 -4%
Macquarie Group
180
Macquarie Group
Australia
$1.02M +$91.6K +1,700 +9%
SPC
181
Sigma Planning Corp
Michigan
$991K -$21.1K -392 -2%
VKH
182
Virtu KCG Holdings
New York
$984K +$1.12M +20,724 New
TCM
183
Telos Capital Management
California
$983K +$55.8K +1,035 +5%
CFN
184
Cordasco Financial Network
Florida
$960K -$107K -1,990 -9%
ECM
185
ETrade Capital Management
Virginia
$956K +$101K +1,883 +10%
FNB
186
Farmers National Bank
Kentucky
$955K -$61.2K -1,135 -5%
V
187
Veritable
Delaware
$946K -$700K -12,983 -39%
SC
188
Scotia Capital
Ontario, Canada
$943K +$389K +7,225 +57%
BG
189
Bollard Group
Massachusetts
$940K +$198K +3,675 +23%
PFPT
190
Pinnacle Financial Partners (Tennessee)
Tennessee
$927K +$254K +4,720 +32%
RJT
191
Raymond James Trust
Florida
$925K +$108K +2,008 +11%
RG
192
Rathbones Group
United Kingdom
$881K +$1.08K +20 +0.1%
OA
193
Oxbow Advisors
Texas
$864K +$177K +3,290 +22%
MCM
194
McKinley Capital Management
Alaska
$860K +$22.6K +420 +2%
JDR
195
Jay D. Rosenbaum
$841K
WA
196
WFG Advisors
Texas
$831K +$247K +4,579 +35%
ADBIC
197
A.D. Beadell Investment Counsel
Wisconsin
$829K -$209K -3,870 -18%
SLG
198
Stanley-Laman Group
Pennsylvania
$817K +$929K +17,237 New
SF
199
Synovus Financial
Georgia
$813K -$2.59K -48 -0.3%
HAIM
200
Hunter Associates Investment Management
Pennsylvania
$807K +$21.6K +400 +2%

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.