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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
Capital World Investors
1
Capital World Investors
California
$2.22B -$443M -8,230,200 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$436M +$5.18M +96,141 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$368M +$3.35M +62,161 +0.8%
SCCM
4
Schafer Cullen Capital Management
New York
$147M -$5M -92,794 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$141M +$4.27M +79,171 +3%
Franklin Resources
6
Franklin Resources
California
$141M +$26.9M +498,677 +20%
Bank of America
7
Bank of America
North Carolina
$131M +$105M +1,946,996 +237%
Federated Hermes
8
Federated Hermes
Pennsylvania
$116M -$472K -8,763 -0.4%
MF
9
Magnetar Financial
Illinois
$95M +$17.9M +331,435 +20%
Wells Fargo
10
Wells Fargo
California
$91.1M +$2.46M +45,592 +2%
EAM
11
Edge Asset Management
Washington
$77.5M +$2.63M +48,863 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$66.4M
ORIO
13
Old Republic International (ORI)
Illinois
$65.3M +$3.61M +67,000 +8%
Invesco
14
Invesco
Georgia
$57M +$6.94M +128,814 +12%
Morgan Stanley
15
Morgan Stanley
New York
$52.4M -$5.31M -98,579 -8%
CCM
16
Cullen Capital Management
New York
$49.6M +$36.5M +677,700 +184%
TGI
17
Tradewinds Global Investors
California
$46M +$2.03M +37,691 +4%
RJA
18
Raymond James & Associates
Florida
$45.7M -$527K -9,787 -1%
SI
19
Scout Investments
Missouri
$40.3M -$13.4M -248,104 -23%
UBS Group
20
UBS Group
Switzerland
$36.1M +$1.85M +34,258 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$34.2M -$678K -12,585 -2%
Northern Trust
22
Northern Trust
Illinois
$33.1M +$864K +16,033 +2%
FWIA
23
Fort Washington Investment Advisors
Ohio
$31.2M -$14.5M -269,027 -29%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$30.7M +$18.5M +343,800 +114%
HC
25
Hawkins Capital
Texas
$29.1M +$24.9M +462,029 +308%

RDS.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 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.