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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
HR
651
Howe & Rusling
New York
$1K
JWA
652
JFS Wealth Advisors
Pennsylvania
$1K
GT
653
Glenmede Trust
Pennsylvania
$447 -$1.94M -32,501 -81%
SWP
654
Strategic Wealth Partners
Ohio
$60 +$3.4K +57 +6%
MSR
655
Main Street Research
Connecticut
-$13.1M -199,678 Closed
MLL
656
Moody Lynn & Lieberson
Massachusetts
-$11.2M -170,498 Closed
OMC
657
Old Mission Capital
Illinois
-$6.68M -101,549 Closed
BAM
658
Blueshift Asset Management
New Jersey
-$5.14M -78,160 Closed
ANRF
659
Adams Natural Resources Fund
Maryland
-$4.5M -68,500 Closed
Renaissance Technologies
660
Renaissance Technologies
New York
-$4.29M -65,227 Closed
QIM
661
Quantitative Investment Management
Virginia
-$4.08M -62,031 Closed
SIRP
662
Shelter Insurance Retirement Plan
Missouri
-$4.02M -61,200 Closed
ADEF
663
Adams Diversified Equity Fund
Maryland
-$3.61M -54,900 Closed
Barclays
664
Barclays
United Kingdom
-$2.65M -40,311 Closed
SM
665
SG3 Management
Puerto Rico
-$2.39M -40,000 Closed
Point72 Asset Management
666
Point72 Asset Management
Connecticut
-$2.5M -37,976 Closed
MWNA
667
Marshall Wace North America
New York
-$2.22M -33,838 Closed
Millennium Management
668
Millennium Management
New York
-$2.15M -32,673 Closed
Walleye Trading
669
Walleye Trading
New York
-$1.48M -24,810 Closed
GCM
670
Grisanti Capital Management
New York
-$1.41M -21,483 Closed
TSS
671
Two Sigma Securities
New York
-$1.3M -19,752 Closed
AI
672
Atria Investments
North Carolina
-$1.11M -19,516 Closed
WA
673
WESPAC Advisors
California
-$1.13M -17,230 Closed
EMG
674
Ellington Management Group
Connecticut
-$1.06M -16,100 Closed
OAM
675
Oxford Asset Management
United Kingdom
-$944K -14,359 Closed

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.