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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

705 hedge funds and large institutions have $12.9B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 233 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 50

62% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $33M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

8% more funds holding

Funds holding: 654705 (+51)

8% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 233

3% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$364M)

Holders
705
Holders Change
+51
Holders Change %
+7.8%
% of All Funds
13.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
111
Increased
252
Reduced
233
Closed
50
Calls
$53.3M
Puts
$33M
Net Calls
+$20.4M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hamlin Capital Management
New York
$74M +$48.7K +827 +0.1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$72.7M -$2.67M -45,425 -4%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$71.5M +$4.29M +72,913 +7%
HA
29
Homestead Advisers
Virginia
$71.2M -$3.09M -52,477 -4%
JWBC
30
John W. Bristol & Co
New York
$67.1M -$975K -16,568 -1%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$62.6M -$1.2M -20,383 -2%
RJA
32
Raymond James & Associates
Florida
$61.6M -$596K -10,117 -1%
JIC
33
Johnson Investment Counsel
Ohio
$60.4M +$3.66M +62,160 +7%
PPA
34
Parametric Portfolio Associates
Washington
$48.8M -$1.63M -27,605 -3%
Franklin Resources
35
Franklin Resources
California
$48.4M -$11.9M -202,972 -20%
First Trust Advisors
36
First Trust Advisors
Illinois
$48.2M +$6.78M +115,133 +17%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$47.3M -$2.01M -34,224 -4%
Stifel Financial
38
Stifel Financial
Missouri
$44.8M +$14.1M +239,050 +47%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$43.8M -$2.96M -50,294 -6%
SIC
40
Schwartz Investment Counsel
Michigan
$42.4M +$1.47M +25,000 +4%
CCM
41
Cullen Capital Management
New York
$39.4M -$8.39M -142,580 -18%
FWIA
42
Fort Washington Investment Advisors
Ohio
$39.2M -$1.09M -18,506 -3%
ORIO
43
Old Republic International (ORI)
Illinois
$38.4M -$20.7M -350,800 -35%
TAM
44
Tocqueville Asset Management
New York
$37.5M -$1.1M -18,600 -3%
DLA
45
Douglas Lane & Associates
New York
$37.3M +$8.07M +137,045 +28%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$32.8M +$2.02M +34,351 +7%
CT
47
Cambridge Trust
Massachusetts
$31.7M +$5.18M +88,066 +20%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$31.3M +$1.61M +27,354 +6%
SAM
49
Silvercrest Asset Management
New York
$31M +$446K +7,572 +1%
VanEck Associates
50
VanEck Associates
New York
$30.5M -$3.14M -53,300 -9%

RDS.B Hedge Fund Activity: Q4 2019 in Review

705 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2019, worth a combined $12.9B — up 2.9% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new RDS.B positions and 50 closed out — a net gain of 61 holders — while 252 added to existing stakes and 233 trimmed.

The largest buyer was Capital World Investors, adding an estimated $569M. The largest seller was Bank of America, cutting an estimated $174M.

  • 705 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2019, up from 654 in Q3 2019.
  • Funds reported $12.9B of Royal Dutch Shell PLC ADS Class B stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 111 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2019 and 50 closed out, a net change of +61 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2019 was Capital World Investors, an estimated $569M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2019 was Bank of America, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2019.