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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
Marshall Wace
201
Marshall Wace
United Kingdom
$802K +$910K +16,891 New
RFC
202
Regions Financial Corp
Alabama
$794K +$162 +3 +0%
FHA
203
First Horizon Advisors
Tennessee
$786K -$199K -3,693 -18%
AT
204
Arden Trust
Delaware
$775K +$429K +7,954 +95%
HCM
205
Huber Capital Management
California
$774K -$296K -5,500 -25%
CAM
206
Carret Asset Management
New York
$773K
CI
207
CAZ Investments
Texas
$766K +$871K +16,170 New
Mariner
208
Mariner
Kansas
$765K +$868K +16,103 New
GA
209
GFS Advisors
Texas
$760K +$232K +4,300 +37%
AA
210
Ancora Advisors
Ohio
$745K
PWAP
211
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$740K +$174K +3,233 +26%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$724K -$26K -483 -3%
CC
213
ClearArc Capital
Ohio
$717K
DDC
214
Daniel Devine & Co
Florida
$712K
WHRC
215
W.H. Reaves & Co
New Jersey
$711K -$174K -3,220 -18%
SAM
216
Symphony Asset Management
California
$709K +$133K +2,477 +20%
OA
217
OFI Advisors
Pennsylvania
$697K +$6.3K +117 +0.8%
SIC
218
Shoker Investment Counsel
Ohio
$688K +$323 +6 +0%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$685K +$155K +2,868 +37%
AR
220
Advisory Research
Illinois
$684K -$50.7K -940 -6%
EVM
221
Evelyn V. Moreno
$682K +$31K +575 +4%
BFA
222
BlackRock Fund Advisors
California
$676K -$41K -760 -5%
OC
223
Oppenheimer & Co
New York
$663K -$117K -2,178 -13%
Creative Planning
224
Creative Planning
Kansas
$661K -$139K -2,575 -16%
CAN
225
Cetera Advisor Networks
California
$660K +$378K +7,017 +100%

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.