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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

416 hedge funds and large institutions have $6.57B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more capital invested

Capital invested by funds: $5.35B → $6.57B (+$1.22B)

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

25% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $38.2M

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
147
Reduced
136
Closed
51
Calls
$28.8M
Puts
$38.2M
Net Calls
-$9.38M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
176
Private Advisor Group
New Jersey
$956K -$309K -6,894 -26%
OSNBOA
177
Old Second National Bank of Aurora
Illinois
$955K +$49.5K +1,103 +6%
VFS
178
VSR Financial Services
Kansas
$943K +$241K +5,364 +39%
V
179
Veritable
Delaware
$934K -$145K -3,227 -15%
WHRC
180
W.H. Reaves & Co
New Jersey
$931K +$180K +4,000 +27%
HAIM
181
Hunter Associates Investment Management
Pennsylvania
$920K +$49.4K +1,100 +6%
Creative Planning
182
Creative Planning
Kansas
$913K -$16.4K -365 -2%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$905K +$91.3K +2,035 +12%
WA
184
WFG Advisors
Texas
$896K +$53K +1,181 +7%
BF
185
BOK Financial
Oklahoma
$877K -$412K -9,183 -34%
CHC
186
City Holding Co
West Virginia
$874K -$408K -9,090 -34%
FA
187
FDx Advisors
Illinois
$862K -$1.07M -23,922 -58%
LDB
188
Lee, Danner & Bass
Tennessee
$858K -$144K -3,200 -16%
CIS
189
Capital International Sarl
California
$856K +$781K +17,400 New
AIA
190
Allegis Investment Advisors
Idaho
$852K +$159K +3,533 +26%
Walleye Trading
191
Walleye Trading
New York
$851K -$1.48M -32,887 -66%
BOH
192
Bank of Hawaii
Hawaii
$838K -$2.71M -60,423 -78%
CI
193
Capital International
California
$836K +$763K +17,000 New
BAM
194
Brave Asset Management
New Jersey
$807K +$6.73K +150 +0.9%
CAM
195
Carret Asset Management
New York
$801K
AAM
196
Advisors Asset Management
Colorado
$785K +$260K +5,788 +57%
FNB
197
Farmers National Bank
Kentucky
$782K -$158K -3,525 -18%
ADBIC
198
A.D. Beadell Investment Counsel
Wisconsin
$776K
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$754K -$252K -5,625 -27%
FPB
200
First PREMIER Bank
South Dakota
$749K -$17.5K -390 -2%

RDS.B Hedge Fund Activity: Q1 2016 in Review

416 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 2016, worth a combined $6.57B — up 23% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 51 closed out — a net gain of 6 holders — while 147 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Federated Hermes, cutting an estimated $96.5M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.57B of Royal Dutch Shell PLC ADS Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2016 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2016 was Federated Hermes, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2016.