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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
CAM
401
Cubic Asset Management
Massachusetts
$382K
B
402
Bridgeworth
Alabama
$382K +$381K +6,379 New
UR
403
USCA RIA
Texas
$380K -$34.4K -577 -8%
TCB
404
Texas Capital Bancshares
Texas
$379K
PFS
405
Physicians Financial Services
North Carolina
$373K -$15K -252 -4%
FNBT
406
FineMark National Bank & Trust
Florida
$373K
CBU
407
CIBC Bank USA
Illinois
$371K -$44.2K -741 -11%
CL
408
Choreo LLC
Illinois
$371K -$21.4K -358 -5%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$371K +$370K +6,200 New
PF
410
Phoenix Financial
Israel
$371K +$388K +6,500 New
STMM
411
South Texas Money Management
Texas
$369K +$367K +6,155 New
ATC
412
Argent Trust Co
Tennessee
$369K +$368K +6,161 New
DS
413
DRW Securities
Illinois
$367K +$366K +6,135 New
TC
414
Telemus Capital
Michigan
$365K -$4.42K -74 -1%
HAG
415
HighPoint Advisor Group
Illinois
$365K +$13.8K +232 +4%
AP
416
Advisor Partners
California
$361K -$43.8K -734 -11%
WC
417
Westhampton Capital
North Carolina
$355K
EVM
418
Eaton Vance Management
Massachusetts
$353K -$2.1M -35,244 -86%
PFBT
419
Parkside Financial Bank & Trust
Missouri
$353K +$119 +2 +0%
FHA
420
First Horizon Advisors
Tennessee
$352K +$25.9K +434 +8%
MAFM
421
Mid Atlantic Financial Management
Pennsylvania
$351K -$232K -3,895 -40%
BCM
422
Breiter Capital Management
Florida
$334K -$46.9K -786 -12%
PVWM
423
Point View Wealth Management
New Jersey
$329K -$19.8K -331 -6%
ICM
424
Ionic Capital Management
New York
$329K +$328K +5,500 New
FCCM
425
First City Capital Management
Georgia
$327K -$160K -2,681 -33%

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.