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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

625 hedge funds and large institutions have $14.5B invested in Royal Dutch Shell PLC ADS Class B in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

18% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $45.1M

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

4% more funds holding

Funds holding: 601625 (+24)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$376M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
625
Holders Change
+24
Holders Change %
+3.99%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
73
Increased
234
Reduced
199
Closed
45
Calls
$53.4M
Puts
$45.1M
Net Calls
+$8.32M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$82.6M +$884K +13,140 +1%
JWBC
27
John W. Bristol & Co
New York
$78.5M -$2.44M -36,231 -3%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$77.6M -$15.4M -228,900 -16%
CVA
29
Ceredex Value Advisors
Florida
$75.6M +$77.6M +1,153,597 New
CCM
30
Cullen Capital Management
New York
$60.2M +$675K +10,030 +1%
PPA
31
Parametric Portfolio Associates
Washington
$60.2M +$3.02M +44,811 +5%
American Century Companies
32
American Century Companies
Missouri
$55.7M +$8.41M +124,912 +17%
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$55.5M +$2M +29,747 +4%
Ameriprise
34
Ameriprise
Minnesota
$51M -$2.97M -44,180 -5%
TAM
35
Tocqueville Asset Management
New York
$50.7M +$2.67M +39,604 +5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$48M -$200K -2,979 -0.4%
JIC
37
Johnson Investment Counsel
Ohio
$47.5M +$3.88M +57,652 +9%
NIMC
38
NWQ Investment Management Company
California
$47.2M -$647K -9,610 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$45.3M +$12.2M +181,449 +36%
Citigroup
40
Citigroup
New York
$43.2M +$22.6M +335,549 +98%
FWIA
41
Fort Washington Investment Advisors
Ohio
$43M +$77.4K +1,150 +0.2%
Invesco
42
Invesco
Georgia
$42M -$1.17M -17,451 -3%
Millennium Management
43
Millennium Management
New York
$39M +$12.7M +189,267 +47%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$36.7M +$897K +13,326 +2%
RJA
45
Raymond James & Associates
Florida
$36.7M +$874K +12,981 +2%
CCM
46
Causeway Capital Management
California
$35.5M +$1.69M +25,058 +5%
MF
47
Magnetar Financial
Illinois
$35.2M -$24.9M -369,649 -41%
SEI Investments
48
SEI Investments
Pennsylvania
$33.4M +$2.68M +39,788 +8%
GCM
49
Gabalex Capital Management
New York
$32.8M +$5.05M +75,000 +18%
MMH
50
Menora Mivtachim Holdings
Israel
$32.5M +$542K +8,055 +2%

RDS.B Hedge Fund Activity: Q1 2018 in Review

625 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2018, worth a combined $14.5B — down 2.5% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RDS.B positions and 45 closed out — a net gain of 28 holders — while 234 added to existing stakes and 199 trimmed.

The largest buyer was Harding Loevner, adding an estimated $171M. The largest seller was Capital World Investors, cutting an estimated $327M.

  • 625 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2018, up from 601 in Q4 2017.
  • Funds reported $14.5B of Royal Dutch Shell PLC ADS Class B stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 73 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2018 and 45 closed out, a net change of +28 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2018 was Harding Loevner, an estimated $171M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2018 was Capital World Investors, an estimated $327M sold.

Based on aggregated 13F filings for Q1 2018.