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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 $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
201
CIBC World Market
Ontario, Canada
$754K +$56.5K +1,118 +7%
CAM
202
Carret Asset Management
New York
$750K
HCM
203
Huber Capital Management
California
$750K
BAM
204
Brave Asset Management
New Jersey
$748K +$303K +6,000 +59%
AFG
205
Albion Financial Group
Utah
$745K -$897K -17,745 -52%
Mariner
206
Mariner
Kansas
$740K -$1.01K -20 -0.1%
FI
207
FCM Investments
Texas
$726K -$287K -5,680 -26%
ADBIC
208
A.D. Beadell Investment Counsel
Wisconsin
$726K -$85.9K -1,700 -10%
FPB
209
First PREMIER Bank
South Dakota
$719K +$790K +15,617 New
IA
210
IFP Advisors
Florida
$715K +$785K +15,521 New
TD Asset Management
211
TD Asset Management
Ontario, Canada
$712K +$21.7K +430 +4%
FHA
212
First Horizon Advisors
Tennessee
$709K -$57.6K -1,140 -7%
DDC
213
Daniel Devine & Co
Florida
$691K
WHRC
214
W.H. Reaves & Co
New Jersey
$687K -$3.24K -64 -0.4%
AL
215
Airain Ltd
Guernsey
$686K +$753K +14,901 New
AA
216
Ancora Advisors
Ohio
$681K -$45.5K -900 -6%
SFPIA
217
Stevens First Principles Investment Advisors
California
$674K -$63.4K -1,255 -8%
O
218
OppenheimerFunds
New York
$672K +$737K +14,586 New
RFC
219
Regions Financial Corp
Alabama
$667K -$113K -2,231 -13%
MCM
220
McKinley Capital Management
Alaska
$650K -$202K -3,994 -22%
GA
221
GFS Advisors
Texas
$638K -$109K -2,150 -13%
AIA
222
Allegis Investment Advisors
Idaho
$635K +$697K +13,785 New
VFS
223
VSR Financial Services
Kansas
$635K +$698K +13,798 New
RhumbLine Advisers
224
RhumbLine Advisers
Massachusetts
$632K +$45.5K +900 +7%
BFA
225
BlackRock Fund Advisors
California
$630K -$28.9K -572 -4%

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.