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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
NAM
701
North American Management
Massachusetts
-$215K -3,264 Closed
SSA
702
Schonfeld Strategic Advisors
New York
-$210K -3,200 Closed
WI
703
Wintrust Investments
Illinois
-$208K -3,161 Closed
Luther King Capital Management (LKCM)
704
Luther King Capital Management (LKCM)
Texas
-$207K -3,144 Closed
CBFP
705
Cedar Brook Financial Partners
Ohio
-$206K -3,127 Closed
DWM
706
Doyle Wealth Management
Florida
-$189K -2,874 Closed
FHC
707
Forest Hill Capital
Arkansas
-$184K -2,800 Closed
WHG
708
Westwood Holdings Group
Texas
-$153K -2,325 Closed
AC
709
Avestar Capital
New York
-$122K -2,134 Closed
ESB
710
Essex Savings Bank
Connecticut
-$126K -1,916 Closed
MAM
711
Marquette Asset Management
Minnesota
-$104K -1,575 Closed
LA
712
Legacy Advisors
Pennsylvania
-$80K -1,219 Closed
GFP
713
Gryphon Financial Partners
Ohio
-$76K -1,152 Closed
SFG
714
SevenBridge Financial Group
Pennsylvania
-$59K -900 Closed
DWM
715
Destination Wealth Management
California
-$55K -840 Closed
PCP
716
Proficio Capital Partners
Massachusetts
-$33K -500 Closed
EWM
717
Executive Wealth Management
Michigan
-$31K -473 Closed
CH
718
Canton Hathaway
Rhode Island
-$20K -300 Closed
TNBTD
719
Trustmark National Bank Trust Department
Mississippi
-$18K -275 Closed
KCPG
720
Kavar Capital Partners Group
Kansas
-$17K -258 Closed
LC
721
Lindbrook Capital
California
-$16K -245 Closed
SMFS
722
Squar Milner Financial Services
California
-$13K -205 Closed
EI
723
Ellevest Inc
New York
-$11K -169 Closed
LWM
724
Lenox Wealth Management
Ohio
-$8K -126 Closed
MF
725
Manchester Financial
California
-$7K -100 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.