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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

639 hedge funds and large institutions have $16.6B invested in Royal Dutch Shell PLC ADS Class B in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 211 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $29.5M

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

14% more capital invested

Capital invested by funds: $14.5B → $16.6B (+$2.1B)

2% more funds holding

Funds holding: 625639 (+14)

5% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 221

Holders
639
Holders Change
+14
Holders Change %
+2.24%
% of All Funds
14.63%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.55%
New
63
Increased
211
Reduced
221
Closed
45
Calls
$52.4M
Puts
$29.5M
Net Calls
+$22.9M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$91M -$610K -8,470 -0.7%
JWBC
27
John W. Bristol & Co
New York
$87M -$48.5K -674 -0.1%
ORIO
28
Old Republic International (ORI)
Illinois
$84.1M -$11.2M -155,000 -12%
HCM
29
Hamlin Capital Management
New York
$75M -$53.9M -748,465 -42%
PPA
30
Parametric Portfolio Associates
Washington
$72.3M +$5.53M +76,850 +8%
MF
31
Magnetar Financial
Illinois
$66.3M +$27M +375,000 +70%
CCM
32
Cullen Capital Management
New York
$65.4M -$1.32M -18,390 -2%
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$63.6M +$2.04M +28,370 +3%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$60M +$19.2M +266,426 +48%
TAM
35
Tocqueville Asset Management
New York
$58.2M +$1.95M +27,133 +4%
Ameriprise
36
Ameriprise
Minnesota
$57.3M +$823K +11,436 +1%
CGT
37
Capital Guardian Trust
California
$55.8M +$23.2M +322,813 +72%
MMH
38
Menora Mivtachim Holdings
Israel
$54.3M +$18.1M +250,815 +51%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$53.7M +$3.49M +48,536 +7%
JIC
40
Johnson Investment Counsel
Ohio
$53.7M +$994K +13,816 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$53.2M -$22.1K -307 -0%
NIMC
42
NWQ Investment Management Company
California
$49.8M -$2.47M -34,359 -5%
American Century Companies
43
American Century Companies
Missouri
$49.6M -$12.1M -168,001 -20%
FWIA
44
Fort Washington Investment Advisors
Ohio
$48.2M +$502K +6,970 +1%
Invesco
45
Invesco
Georgia
$43.1M -$3.44M -47,810 -7%
RJA
46
Raymond James & Associates
Florida
$42.1M +$1.44M +20,056 +4%
IC
47
Inverness Counsel
New York
$39.7M +$13.4M +185,863 +52%
CCM
48
Causeway Capital Management
California
$36.8M -$2.48M -34,449 -6%
GCM
49
Gabalex Capital Management
New York
$34.5M -$1.8M -25,000 -5%
CT
50
Cambridge Trust
Massachusetts
$34.1M +$2.7M +37,463 +9%

RDS.B Hedge Fund Activity: Q2 2018 in Review

639 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2018, worth a combined $16.6B — up 14% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 45 closed out — a net gain of 18 holders — while 211 added to existing stakes and 221 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $343M. The largest seller was Harding Loevner, cutting an estimated $159M.

  • 639 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2018, up from 625 in Q1 2018.
  • Funds reported $16.6B of Royal Dutch Shell PLC ADS Class B stock for Q2 2018, up 14% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2018 and 45 closed out, a net change of +18 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2018 was Fidelity Investments, an estimated $343M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2018 was Harding Loevner, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2018.