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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

505 hedge funds and large institutions have $11.7B invested in Royal Dutch Shell PLC ADS Class B in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 143

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $11.5B → $11.7B (+$165M)

0% more funds holding

Funds holding: 505505 (0)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $68.3M

Holders
505
Holders Change
Holders Change %
0%
% of All Funds
12.57%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
49
Increased
209
Reduced
143
Closed
43
Calls
$48.7M
Puts
$68.3M
Net Calls
-$19.6M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$51M -$36.9M -649,511 -42%
Ameriprise
27
Ameriprise
Minnesota
$47.5M -$2.23M -39,242 -4%
CCM
28
Cullen Capital Management
New York
$45.4M -$1.62M -28,615 -3%
NIMC
29
NWQ Investment Management Company
California
$42.9M +$2.74M +48,261 +7%
Invesco
30
Invesco
Georgia
$41M -$1.42M -25,082 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$40.3M +$6.26M +110,256 +18%
FWIA
32
Fort Washington Investment Advisors
Ohio
$36.5M +$5.67K +100 +0%
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$34M +$20.1M +354,775 +139%
PPA
34
Parametric Portfolio Associates
Washington
$33.2M +$4.13M +72,876 +14%
Stifel Financial
35
Stifel Financial
Missouri
$33M +$3.21M +56,611 +11%
JIC
36
Johnson Investment Counsel
Ohio
$32M +$2.78M +49,062 +9%
American Century Companies
37
American Century Companies
Missouri
$31.8M +$3.33M +58,705 +11%
Goldman Sachs
38
Goldman Sachs
New York
$31.8M +$4.85M +85,463 +18%
TAM
39
Tocqueville Asset Management
New York
$30.5M +$3.95M +69,542 +15%
CCM
40
Causeway Capital Management
California
$29.3M +$1.24M +21,811 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$28.6M -$28.5K -502 -0.1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$28.2M -$9.29M -163,718 -24%
RJA
43
Raymond James & Associates
Florida
$25.5M +$2.88M +50,802 +12%
Temasek Holdings
44
Temasek Holdings
Singapore
$22.8M
OAM
45
Oppenheimer Asset Management
New York
$22.5M +$22.9M +403,005 New
GCM
46
Gabalex Capital Management
New York
$20.9M
SAM
47
Silvercrest Asset Management
New York
$20.8M +$4.88M +85,957 +30%
SI
48
Scout Investments
Missouri
$20.4M -$912K -16,076 -4%
CF
49
Cypress Funds
California
$20M +$765K +13,487 +2%
LCM
50
Logan Capital Management
Pennsylvania
$19.7M -$131K -2,317 -0.7%

RDS.B Hedge Fund Activity: Q1 2017 in Review

505 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2017, worth a combined $11.7B — up 1.4% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RDS.B positions and 43 closed out — a net gain of 6 holders — while 209 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $58M.

  • 505 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $11.7B of Royal Dutch Shell PLC ADS Class B stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 49 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2017 and 43 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2017 was Capital World Investors, an estimated $167M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2017 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2017.