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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HGI
201
Hansberger Growth Investors
Wisconsin
$1.04M -$186K -3,470 -15%
CHC
202
City Holding Co
West Virginia
$1.03M +$25.4K +475 +3%
QIM
203
Quantitative Investment Management
Virginia
$1.02M +$1.04M +19,400 New
Bessemer Group
204
Bessemer Group
New Jersey
$1.01M -$646K -12,058 -39%
IA
205
IFP Advisors
Florida
$1.01M +$210K +3,918 +26%
PCC
206
Park Circle Company
Maryland
$1M +$509K +9,500 +100%
AI
207
Atria Investments
North Carolina
$994K +$480K +8,960 +91%
CAM
208
Carret Asset Management
New York
$979K
NGA
209
Naples Global Advisors
Florida
$960K +$534K +9,975 +122%
JDR
210
Jay D. Rosenbaum
$955K -$696 -13 -0.1%
V
211
Veritable
Delaware
$934K -$143K -2,666 -13%
BF
212
BOK Financial
Oklahoma
$920K -$45.7K -854 -5%
CI
213
CAZ Investments
Texas
$913K -$134K -2,510 -12%
CI
214
Capital International
California
$898K
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$893K +$74.4K +1,390 +9%
SAM
216
Shamrock Asset Management
Texas
$885K +$98.2K +1,835 +12%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$882K +$894K +16,700 New
RJT
218
Raymond James Trust
Florida
$864K +$245K +4,573 +39%
FPB
219
First PREMIER Bank
South Dakota
$862K +$62.3K +1,163 +8%
AGM
220
Alpine Global Management
New York
$852K +$863K +16,126 New
William Blair & Company
221
William Blair & Company
Illinois
$842K -$15.7K -293 -2%
ADBIC
222
A.D. Beadell Investment Counsel
Wisconsin
$837K +$4.28K +80 +0.5%
LDB
223
Lee, Danner & Bass
Tennessee
$831K -$26.8K -500 -3%
SFPIA
224
Stevens First Principles Investment Advisors
California
$818K +$102K +1,910 +14%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$810K

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.