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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

601 hedge funds and large institutions have $14.9B invested in Royal Dutch Shell PLC ADS Class B in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 193 increasing their positions, 166 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 34

16% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 166

14% more funds holding

Funds holding: 529601 (+72)

13% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.7B)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

43% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $80.8M

Holders
601
Holders Change
+72
Holders Change %
+13.61%
% of All Funds
13.63%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
108
Increased
193
Reduced
166
Closed
34
Calls
$45.7M
Puts
$80.8M
Net Calls
-$35.1M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$86M +$19.9M +307,249 +32%
DC
27
Davenport & Co
Virginia
$85.2M +$298K +4,600 +0.4%
JWBC
28
John W. Bristol & Co
New York
$84.3M -$3.66M -56,540 -4%
CCM
29
Cullen Capital Management
New York
$62.1M +$92.7K +1,430 +0.2%
MF
30
Magnetar Financial
Illinois
$61.9M -$35.8M -552,900 -38%
PPA
31
Parametric Portfolio Associates
Washington
$59.7M +$1.56M +24,079 +3%
Ameriprise
32
Ameriprise
Minnesota
$56.2M +$27.1K +418 +0.1%
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$55.8M +$3.18M +49,129 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$50.2M -$225K -3,477 -0.5%
TAM
35
Tocqueville Asset Management
New York
$50.2M +$2.67M +41,195 +6%
Goldman Sachs
36
Goldman Sachs
New York
$49.9M -$1.31M -20,249 -3%
NIMC
37
NWQ Investment Management Company
California
$49.8M -$1.51M -23,279 -3%
American Century Companies
38
American Century Companies
Missouri
$49.5M +$14.1M +217,696 +43%
JIC
39
Johnson Investment Counsel
Ohio
$45.6M +$1.47M +22,625 +4%
Invesco
40
Invesco
Georgia
$45M -$2.04M -31,470 -5%
FWIA
41
Fort Washington Investment Advisors
Ohio
$44.8M +$149K +2,300 +0.4%
State Street
42
State Street
Massachusetts
$41.5M +$39.4M +608,160 New
RJA
43
Raymond James & Associates
Florida
$37.4M +$1.97M +30,360 +6%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$37.3M +$17.7M +273,233 +100%
CCM
45
Causeway Capital Management
California
$35.3M -$8.06M -124,415 -19%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$34.8M +$1.16M +17,947 +4%
MMH
47
Menora Mivtachim Holdings
Israel
$33.3M +$31.6M +488,130 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$32.7M +$9.15M +141,186 +42%
SEI Investments
49
SEI Investments
Pennsylvania
$32.1M -$672K -10,373 -2%
Stifel Financial
50
Stifel Financial
Missouri
$32.1M -$1.48M -22,907 -5%

RDS.B Hedge Fund Activity: Q4 2017 in Review

601 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2017, worth a combined $14.9B — up 13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RDS.B positions and 34 closed out — a net gain of 74 holders — while 193 added to existing stakes and 166 trimmed.

The largest buyer was Capital International Investors, adding an estimated $260M. The largest seller was Bank of America, cutting an estimated $69.6M.

  • 601 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2017, up from 529 in Q3 2017.
  • Funds reported $14.9B of Royal Dutch Shell PLC ADS Class B stock for Q4 2017, up 13% quarter-over-quarter.
  • 108 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2017 and 34 closed out, a net change of +74 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2017 was Capital International Investors, an estimated $260M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2017 was Bank of America, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2017.