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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

447 hedge funds and large institutions have $8.65B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

45% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 119

32% more capital invested

Capital invested by funds: $6.57B → $8.65B (+$2.08B)

7% more funds holding

Funds holding: 416447 (+31)

21% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $52M

Holders
447
Holders Change
+31
Holders Change %
+7.45%
% of All Funds
11.93%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
63
Increased
173
Reduced
119
Closed
30
Calls
$41.1M
Puts
$52M
Net Calls
-$10.9M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.45B +$488M +9,490,000 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$764M -$63.6M -1,235,796 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$516M +$2.03M +39,380 +0.4%
Macquarie Group
4
Macquarie Group
Australia
$263M +$119M +2,311,729 +97%
Capital International Investors
5
Capital International Investors
California
$241M +$221M +4,298,600 New
HL
6
Harding Loevner
New Jersey
$201M +$640K +12,446 +0.3%
Franklin Resources
7
Franklin Resources
California
$191M +$5.99M +116,447 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$180M +$6.39M +124,123 +4%
Bank of America
9
Bank of America
North Carolina
$167M +$2.16M +41,961 +1%
SCCM
10
Schafer Cullen Capital Management
New York
$166M -$279K -5,420 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$149M +$56.9M +1,105,507 +71%
EAM
12
Edge Asset Management
Washington
$124M +$10.6M +205,573 +10%
Northern Trust
13
Northern Trust
Illinois
$96.1M +$6.63M +128,810 +8%
OAG
14
Orbis Allan Gray
Bermuda
$86M +$32.5M +631,667 +70%
MF
15
Magnetar Financial
Illinois
$73.5M -$14.7M -285,000 -18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$73.1M +$67.2M +1,305,913 New
Wells Fargo
17
Wells Fargo
California
$69.5M +$10M +194,381 +19%
HCM
18
Hamlin Capital Management
New York
$68.3M +$1.32M +25,664 +2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$61.3M
Invesco
20
Invesco
Georgia
$60.6M -$7.19M -139,852 -11%
TGI
21
Tradewinds Global Investors
California
$56.6M -$3.01M -58,450 -5%
CGT
22
Capital Guardian Trust
California
$52.7M +$5.24M +101,878 +12%
ORIO
23
Old Republic International (ORI)
Illinois
$50.9M +$9.52M +185,000 +26%
UBS Group
24
UBS Group
Switzerland
$49.5M +$12.5M +243,222 +38%
Ameriprise
25
Ameriprise
Minnesota
$46.7M +$2.32M +45,158 +6%

RDS.B Hedge Fund Activity: Q2 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2016, worth a combined $8.65B — up 32% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 30 closed out — a net gain of 33 holders — while 173 added to existing stakes and 119 trimmed.

The largest buyer was Capital World Investors, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.6M.

  • 447 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2016, up from 416 in Q1 2016.
  • Funds reported $8.65B of Royal Dutch Shell PLC ADS Class B stock for Q2 2016, up 32% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2016 and 30 closed out, a net change of +33 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2016 was Capital World Investors, an estimated $488M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2016 was T. Rowe Price Associates, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2016.