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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

654 hedge funds and large institutions have $12.6B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 251 increasing their positions, 213 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $47.6M

18% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 213

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

2% less funds holding

Funds holding: 666654 (-12)

13% less capital invested

Capital invested by funds: $14.5B → $12.6B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
654
Holders Change
-12
Holders Change %
-1.8%
% of All Funds
14.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
71
Increased
251
Reduced
213
Closed
77
Calls
$73.8M
Puts
$47.6M
Net Calls
+$26.2M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
351
Flagship Harbor Advisors
Massachusetts
$564K +$53.2K +892 +10%
RIM
352
Regent Investment Management
Kentucky
$552K -$29.8K -500 -5%
AWM
353
AllSquare Wealth Management
New York
$551K -$65.6K -1,100 -11%
RB
354
Rodgers Brothers
Pennsylvania
$537K +$6.39K +107 +1%
SPIA
355
Steward Partners Investment Advisory
New York
$535K -$283K -4,744 -35%
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$535K +$9.43K +158 +2%
CTA
357
Chesley Taft & Associates
Illinois
$533K
RIL
358
Rothschild Investment LLC
Illinois
$529K
WS
359
Wedbush Securities
California
$525K +$136K +2,277 +35%
CAAS
360
Capital Asset Advisory Services
Michigan
$524K +$36.3K +609 +7%
GLA
361
Great Lakes Advisors
Illinois
$523K -$98.2K -1,645 -16%
Aberdeen Group
362
Aberdeen Group
United Kingdom
$521K
LWAC
363
Laurel Wealth Advisors (California)
California
$516K -$5.97K -100 -1%
HSBC Holdings
364
HSBC Holdings
United Kingdom
$506K -$24.1K -404 -5%
AAM
365
Advisors Asset Management
Colorado
$503K +$107K +1,788 +27%
PAS
366
Park Avenue Securities
New York
$503K +$501K +8,397 New
KMWM
367
Keudell/Morrison Wealth Management
Oregon
$499K +$147K +2,471 +42%
PGA
368
Portland Global Advisors
Maine
$491K +$489K +8,189 New
WIA
369
Wealthstreet Investment Advisors
Texas
$484K
PA
370
Probity Advisors
Texas
$477K +$3.28K +55 +0.7%
BSW
371
Buckingham Strategic Wealth
Missouri
$476K -$73.5K -1,231 -13%
WB
372
WesBanco Bank
West Virginia
$472K +$1.49K +25 +0.3%
HC
373
Henshaw Capital
Massachusetts
$469K +$7.4K +124 +2%
MWVC
374
Morgens Waterfall Vintiadis & Co
New York
$467K
BAM
375
Belpointe Asset Management
Nevada
$465K +$68.5K +1,147 +17%

RDS.B Hedge Fund Activity: Q3 2019 in Review

654 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2019, worth a combined $12.6B — down 13% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RDS.B and 71 opened new positions — a net loss of 6 holders — while 213 trimmed existing stakes and 251 added.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Capital World Investors, cutting an estimated $524M.

  • 654 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2019, down from 666 in Q2 2019.
  • Funds reported $12.6B of Royal Dutch Shell PLC ADS Class B stock for Q3 2019, down 13% quarter-over-quarter.
  • 71 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2019 and 77 closed out, a net change of -6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2019 was Morgan Stanley, an estimated $108M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2019 was Capital World Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q3 2019.