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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

654 hedge funds and large institutions have $12.6B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 251 increasing their positions, 213 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $47.6M

18% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 213

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

2% less funds holding

Funds holding: 666654 (-12)

13% less capital invested

Capital invested by funds: $14.5B → $12.6B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
654
Holders Change
-12
Holders Change %
-1.8%
% of All Funds
14.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
71
Increased
251
Reduced
213
Closed
77
Calls
$73.8M
Puts
$47.6M
Net Calls
+$26.2M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hamlin Capital Management
New York
$73.9M +$17.8M +297,983 +32%
Macquarie Group
27
Macquarie Group
Australia
$69.8M -$9.21M -154,390 -12%
JWBC
28
John W. Bristol & Co
New York
$68M -$460K -7,712 -0.7%
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$67.1M +$4.19M +70,128 +7%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$63M +$5.28M +88,469 +9%
RJA
31
Raymond James & Associates
Florida
$62.1M +$26.2M +439,679 +74%
Franklin Resources
32
Franklin Resources
California
$60.4M -$39.2M -657,278 -39%
ORIO
33
Old Republic International (ORI)
Illinois
$59.3M -$6.8M -114,000 -10%
JIC
34
Johnson Investment Counsel
Ohio
$56.6M +$658K +11,032 +1%
PPA
35
Parametric Portfolio Associates
Washington
$50.4M -$12.8M -214,197 -20%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$49.3M +$11.3M +189,424 +30%
CCM
37
Cullen Capital Management
New York
$47.9M -$5.47M -91,675 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$46.8M -$1.91M -32,072 -4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$42.8M +$42.6M +714,586 +145,834%
First Trust Advisors
40
First Trust Advisors
Illinois
$41.3M +$11M +183,973 +36%
SIC
41
Schwartz Investment Counsel
Michigan
$40.8M +$7.43M +124,500 +22%
FWIA
42
Fort Washington Investment Advisors
Ohio
$40.2M -$47.7K -800 -0.1%
TAM
43
Tocqueville Asset Management
New York
$38.6M +$484K +8,114 +1%
NIMC
44
NWQ Investment Management Company
California
$35.3M -$2.9M -48,584 -8%
GCM
45
Gabalex Capital Management
New York
$34.4M +$2.98M +50,000 +10%
VanEck Associates
46
VanEck Associates
New York
$33.6M -$1.4M -23,500 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$30.7M -$1.55M -26,043 -5%
Stifel Financial
48
Stifel Financial
Missouri
$30.5M +$236K +3,952 +0.8%
SAM
49
Silvercrest Asset Management
New York
$30.5M +$363K +6,087 +1%
CCM
50
Causeway Capital Management
California
$30.3M +$1.43M +23,891 +5%

RDS.B Hedge Fund Activity: Q3 2019 in Review

654 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2019, worth a combined $12.6B — down 13% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RDS.B and 71 opened new positions — a net loss of 6 holders — while 213 trimmed existing stakes and 251 added.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Capital World Investors, cutting an estimated $524M.

  • 654 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2019, down from 666 in Q2 2019.
  • Funds reported $12.6B of Royal Dutch Shell PLC ADS Class B stock for Q3 2019, down 13% quarter-over-quarter.
  • 71 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2019 and 77 closed out, a net change of -6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2019 was Morgan Stanley, an estimated $108M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2019 was Capital World Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q3 2019.