We are live on ! Find out more
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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$29.6M -$8.12M -136,075 -22%
DLA
52
Douglas Lane & Associates
New York
$29M +$4.77M +79,899 +20%
American Century Companies
53
American Century Companies
Missouri
$26.8M -$2.23M -37,348 -8%
CT
54
Cambridge Trust
Massachusetts
$26.4M -$636K -10,652 -2%
HTC
55
Haverford Trust Company
Pennsylvania
$25M +$710K +11,890 +3%
ACA
56
Anchor Capital Advisors
Massachusetts
$24.5M -$878K -14,705 -3%
OAM
57
Oppenheimer Asset Management
New York
$24M +$174K +2,920 +0.7%
JP Morgan Chase
58
JP Morgan Chase
New York
$23.6M +$1.36M +22,728 +6%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$23.5M +$771K +12,917 +3%
DK
60
Darrell & King
Virginia
$22.4M -$442K -7,408 -2%
VDI
61
Vaughan David Investments
Illinois
$21.9M +$346K +5,792 +2%
FP
62
Foundry Partners
Minnesota
$21.5M -$1.42M -23,825 -6%
IC
63
Inverness Counsel
New York
$21.4M -$3.26M -54,609 -13%
LCM
64
Logan Capital Management
Pennsylvania
$21.1M +$341K +5,718 +2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$20.5M -$3.09M -51,707 -13%
AR
66
Advisory Research
Illinois
$20.1M -$1.01M -16,869 -5%
CFB
67
Cullen/Frost Bankers
Texas
$20.1M +$3.32M +55,562 +20%
Invesco
68
Invesco
Georgia
$20M -$1.12M -18,745 -5%
WG
69
Welch Group
Alabama
$18M +$1.12M +18,685 +7%
JCM
70
Janney Capital Management
Pennsylvania
$17.7M -$887K -14,865 -5%
SI
71
Scout Investments
Missouri
$17.2M +$2.35M +39,350 +16%
Citigroup
72
Citigroup
New York
$16.4M +$2.04M +34,171 +14%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$16.1M +$8.48M +142,131 +112%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$15.5M +$988K +16,563 +7%
FCI
75
Financial Counselors Inc
Kansas
$15.5M +$537K +9,002 +4%

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.