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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

681 hedge funds and large institutions have $14.4B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 280 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 210

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

22% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $35.1M

1% more funds holding

Funds holding: 673681 (+8)

5% more capital invested

Capital invested by funds: $13.7B → $14.4B (+$648M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
681
Holders Change
+8
Holders Change %
+1.19%
% of All Funds
14.74%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
280
Reduced
210
Closed
52
Calls
$42.6M
Puts
$35.1M
Net Calls
+$7.57M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
401
Canandaigua National Bank & Trust
New York
$439K +$126K +1,990 +41%
SBIA
402
Sheaff Brock Investment Advisors
Indiana
$437K -$1.31M -20,800 -75%
PFS
403
Physicians Financial Services
North Carolina
$436K -$12.6K -200 -3%
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$428K +$195K +3,088 +85%
CL
405
Choreo LLC
Illinois
$427K +$6.58K +104 +2%
HSA
406
HBK Sorce Advisory
Pennsylvania
$426K +$126K +1,996 +43%
Prudential Financial
407
Prudential Financial
New Jersey
$425K +$121K +1,919 +41%
WS
408
Wedbush Securities
California
$420K +$7.9K +125 +2%
HI
409
HBK Investments
Texas
$416K -$20.2K -319 -5%
FNBT
410
FineMark National Bank & Trust
Florida
$416K -$11.6K -183 -3%
DG
411
Delek Group
Israel
$414K -$11M -173,500 -96%
GRP
412
Global Retirement Partners
California
$411K +$4.55K +72 +1%
CAM
413
Cubic Asset Management
Massachusetts
$408K
BCM
414
Breiter Capital Management
Florida
$406K -$50.7K -802 -11%
JAM
415
Jolley Asset Management
North Carolina
$405K -$948 -15 -0.2%
TCB
416
Texas Capital Bancshares
Texas
$405K
BFIM
417
Beese Fulmer Investment Management
Ohio
$404K
KMWM
418
Keudell/Morrison Wealth Management
Oregon
$404K +$399K +6,317 New
SCA
419
Snowden Capital Advisors
New York
$402K +$13.5K +213 +4%
FHA
420
First Horizon Advisors
Tennessee
$400K -$16.4K -259 -4%
FHA
421
Flagship Harbor Advisors
Massachusetts
$395K +$19.4K +307 +5%
FAIM
422
Financial Advocates Investment Management
Washington
$394K +$63 +1 +0%
TC
423
Telemus Capital
Michigan
$393K
BS
424
Boenning & Scattergood
Pennsylvania
$390K
HPC
425
Hobart Private Capital
North Carolina
$390K -$64.5K -1,021 -14%

RDS.B Hedge Fund Activity: Q1 2019 in Review

681 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2019, worth a combined $14.4B — up 4.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RDS.B positions and 52 closed out — a net gain of 15 holders — while 280 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $227M. The largest seller was Capital World Investors, cutting an estimated $410M.

  • 681 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2019, up from 673 in Q4 2018.
  • Funds reported $14.4B of Royal Dutch Shell PLC ADS Class B stock for Q1 2019, up 4.7% quarter-over-quarter.
  • 67 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2019 and 52 closed out, a net change of +15 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2019 was Bank of America, an estimated $227M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2019 was Capital World Investors, an estimated $410M sold.

Based on aggregated 13F filings for Q1 2019.