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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

666 hedge funds and large institutions have $14.5B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $44.2M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 233

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$115M)

2% less funds holding

Funds holding: 681666 (-15)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

Holders
666
Holders Change
-15
Holders Change %
-2.2%
% of All Funds
14.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
55
Increased
248
Reduced
233
Closed
62
Calls
$66.3M
Puts
$44.2M
Net Calls
+$22.2M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
26
John W. Bristol & Co
New York
$75.1M -$644K -9,900 -0.9%
ORIO
27
Old Republic International (ORI)
Illinois
$72.6M
Goldman Sachs
28
Goldman Sachs
New York
$71.5M +$7.15M +109,923 +11%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$70.6M +$40.1M +617,002 +135%
PPA
30
Parametric Portfolio Associates
Washington
$69.4M +$8.22M +126,446 +14%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$69M +$1.6M +24,566 +2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$63.3M +$4.3M +66,188 +7%
HCM
33
Hamlin Capital Management
New York
$61.5M -$405K -6,228 -0.7%
JIC
34
Johnson Investment Counsel
Ohio
$61.4M +$2.56M +39,391 +4%
CCM
35
Cullen Capital Management
New York
$58.5M -$1.17M -18,060 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$53.4M -$1.51M -23,253 -3%
CGT
37
Capital Guardian Trust
California
$46.5M +$145K +2,226 +0.3%
FWIA
38
Fort Washington Investment Advisors
Ohio
$44.2M
TAM
39
Tocqueville Asset Management
New York
$41.8M -$3.36M -51,718 -8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$41.6M +$2.03M +31,193 +5%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$41.4M +$16.5M +253,186 +67%
RJA
42
Raymond James & Associates
Florida
$39.3M +$1.37M +21,099 +4%
VanEck Associates
43
VanEck Associates
New York
$38.4M +$38M +584,700 New
SIC
44
Schwartz Investment Counsel
Michigan
$36.6M
Russell Investments Group
45
Russell Investments Group
United Kingdom
$35.5M +$22.8M +350,158 +185%
GCM
46
Gabalex Capital Management
New York
$34.5M
Stifel Financial
47
Stifel Financial
Missouri
$33.3M +$6.56M +100,813 +25%
First Trust Advisors
48
First Trust Advisors
Illinois
$33.2M +$2.81M +43,286 +9%
SAM
49
Silvercrest Asset Management
New York
$33.1M +$1.02M +15,722 +3%
American Century Companies
50
American Century Companies
Missouri
$31.8M +$3.81M +58,613 +14%

RDS.B Hedge Fund Activity: Q2 2019 in Review

666 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2019, worth a combined $14.5B — up 0.8% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RDS.B and 55 opened new positions — a net loss of 7 holders — while 233 trimmed existing stakes and 248 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Capital World Investors, cutting an estimated $287M.

  • 666 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2019, down from 681 in Q1 2019.
  • Funds reported $14.5B of Royal Dutch Shell PLC ADS Class B stock for Q2 2019, up 0.8% quarter-over-quarter.
  • 55 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2019 and 62 closed out, a net change of -7 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2019 was Fidelity Investments, an estimated $70.7M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2019 was Capital World Investors, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2019.