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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

639 hedge funds and large institutions have $16.6B invested in Royal Dutch Shell PLC ADS Class B in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 211 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $29.5M

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

14% more capital invested

Capital invested by funds: $14.5B → $16.6B (+$2.1B)

2% more funds holding

Funds holding: 625639 (+14)

5% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 221

Holders
639
Holders Change
+14
Holders Change %
+2.24%
% of All Funds
14.63%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.55%
New
63
Increased
211
Reduced
221
Closed
45
Calls
$52.4M
Puts
$29.5M
Net Calls
+$22.9M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Schwartz Investment Counsel
Michigan
$33.3M +$6.12M +85,000 +23%
SAM
52
Silvercrest Asset Management
New York
$32.9M +$602K +8,368 +2%
Stifel Financial
53
Stifel Financial
Missouri
$32.5M -$905K -12,579 -3%
OAM
54
Oppenheimer Asset Management
New York
$32.2M -$402K -5,579 -1%
CVA
55
Ceredex Value Advisors
Florida
$31.3M -$52M -722,820 -63%
HTC
56
Haverford Trust Company
Pennsylvania
$30.3M +$393K +5,461 +1%
WGI
57
Westwood Global Investments
Massachusetts
$30M
Citigroup
58
Citigroup
New York
$28.1M -$20.8M -289,451 -43%
ACA
59
Anchor Capital Advisors
Massachusetts
$27.3M -$1.42M -19,672 -5%
PSUF
60
People's United Financial
Connecticut
$26.7M -$221K -3,071 -3%
CFB
61
Cullen/Frost Bankers
Texas
$26.3M -$3.47M -48,171 -12%
JP Morgan Chase
62
JP Morgan Chase
New York
$26.1M +$5.45M +75,786 +27%
VDI
63
Vaughan David Investments
Illinois
$25.4M -$1.19M -16,530 -5%
JCM
64
Janney Capital Management
Pennsylvania
$25.1M -$1.01M -13,976 -4%
LCM
65
Logan Capital Management
Pennsylvania
$25M -$307K -4,266 -1%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$24.1M +$2.92M +40,628 +14%
ACM
67
Aviance Capital Management
Florida
$23.3M -$373K -5,184 -2%
AR
68
Advisory Research
Illinois
$23.2M +$23M +319,868 New
AIA
69
Avalon Investment & Advisory
Texas
$22.8M -$771K -10,716 -3%
ZIM
70
Zacks Investment Management
Illinois
$22.2M +$36K +500 +0.2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$22.1M +$470K +6,532 +2%
Millennium Management
72
Millennium Management
New York
$21.9M -$21.1M -293,719 -49%
First Trust Advisors
73
First Trust Advisors
Illinois
$21.7M -$1.3M -18,044 -6%
MLL
74
Moody Lynn & Lieberson
Massachusetts
$19.8M +$5.56M +77,201 +40%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$19.7M -$928K -12,897 -5%

RDS.B Hedge Fund Activity: Q2 2018 in Review

639 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2018, worth a combined $16.6B — up 14% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 45 closed out — a net gain of 18 holders — while 211 added to existing stakes and 221 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $343M. The largest seller was Harding Loevner, cutting an estimated $159M.

  • 639 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2018, up from 625 in Q1 2018.
  • Funds reported $16.6B of Royal Dutch Shell PLC ADS Class B stock for Q2 2018, up 14% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2018 and 45 closed out, a net change of +18 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2018 was Fidelity Investments, an estimated $343M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2018 was Harding Loevner, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2018.