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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

666 hedge funds and large institutions have $14.5B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $44.2M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 233

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$115M)

2% less funds holding

Funds holding: 681666 (-15)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

Holders
666
Holders Change
-15
Holders Change %
-2.2%
% of All Funds
14.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
55
Increased
248
Reduced
233
Closed
62
Calls
$66.3M
Puts
$44.2M
Net Calls
+$22.2M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
WealthTrust Axiom
Pennsylvania
$910K +$2.28K +35 +0.3%
EAM
302
Eagle Asset Management
Florida
$899K -$23.1K -356 -3%
SPIA
303
Steward Partners Investment Advisory
New York
$899K +$5.07K +78 +0.6%
BG
304
Bollard Group
Massachusetts
$889K +$12.2K +187 +1%
CP
305
Covenant Partners
Tennessee
$874K -$38.6K -594 -4%
AIM
306
Anchor Investment Management
South Carolina
$858K -$52K -800 -6%
MCM
307
MAI Capital Management
Ohio
$850K +$11.4K +176 +1%
SCM
308
Stonebridge Capital Management
California
$847K
MCM
309
Mork Capital Management
California
$835K
RA
310
RFG Advisory
Alabama
$815K +$29.7K +457 +4%
TAIM
311
TD Ameritrade Investment Management
Nebraska
$815K +$165K +2,532 +26%
POIA
312
Pin Oak Investment Advisors
Texas
$808K -$52.5K -807 -6%
LBA
313
Letko, Brosseau & Associates
Quebec, Canada
$808K
TJHA
314
Thomas J. Herzfeld Advisors
Florida
$795K
ARMT
315
Amica Retiree Medical Trust
Rhode Island
$785K +$200K +3,082 +35%
Brown Advisory
316
Brown Advisory
Maryland
$783K -$89K -1,369 -10%
JFL
317
Jarislowsky, Fraser Ltd
Quebec, Canada
$781K -$47.3K -728 -6%
SS
318
Simplicity Solutions
Minnesota
$778K -$199K -3,063 -21%
MC
319
Moors & Cabot
Massachusetts
$778K -$15.2K -233 -2%
ACS
320
Archford Capital Strategies
Illinois
$777K +$72.1K +1,109 +10%
IFWM
321
Institute for Wealth Management
Colorado
$771K +$762K +11,724 New
WIP
322
Wellesley Investment Partners
Massachusetts
$766K -$142K -2,188 -16%
BEAM
323
Baker Ellis Asset Management
Washington
$766K +$202K +3,105 +36%
SFPIA
324
Stevens First Principles Investment Advisors
California
$757K +$13.7K +210 +2%
BCM
325
Bayesian Capital Management
New York
$757K +$514K +7,912 +220%

RDS.B Hedge Fund Activity: Q2 2019 in Review

666 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2019, worth a combined $14.5B — up 0.8% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RDS.B and 55 opened new positions — a net loss of 7 holders — while 233 trimmed existing stakes and 248 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Capital World Investors, cutting an estimated $287M.

  • 666 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2019, down from 681 in Q1 2019.
  • Funds reported $14.5B of Royal Dutch Shell PLC ADS Class B stock for Q2 2019, up 0.8% quarter-over-quarter.
  • 55 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2019 and 62 closed out, a net change of -7 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2019 was Fidelity Investments, an estimated $70.7M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2019 was Capital World Investors, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2019.