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.

625 hedge funds and large institutions have $14.5B invested in Royal Dutch Shell PLC ADS Class B in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

18% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $45.1M

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

4% more funds holding

Funds holding: 601625 (+24)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$376M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
625
Holders Change
+24
Holders Change %
+3.99%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
73
Increased
234
Reduced
199
Closed
45
Calls
$53.4M
Puts
$45.1M
Net Calls
+$8.32M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$9.85M -$8.35M -124,016 -45%
DG
102
Delek Group
Israel
$9.84M +$3.36M +50,000 +50%
TNB
103
Thomasville National Bank
Georgia
$9.7M +$686K +10,189 +7%
MAA
104
Matrix Asset Advisors
New York
$9.51M +$229K +3,399 +2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$9.33M +$9.58M +142,316 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$9.26M +$8.31M +123,421 +692%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$9.17M +$2.05M +30,400 +28%
JMFC
108
J.M. Forbes & Co
Massachusetts
$9.06M +$162K +2,407 +2%
HighTower Advisors
109
HighTower Advisors
Illinois
$8.97M -$6.73K -100 -0.1%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$8.75M +$746K +11,086 +9%
MIM
111
Martin Investment Management
Florida
$8.72M +$8.96M +133,115 New
FBP
112
Flippin Bruce & Porter
Virginia
$8.72M +$165K +2,457 +2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$8.57M +$569K +8,456 +7%
CCM
114
Chilton Capital Management
Texas
$8.45M +$1.48M +22,032 +21%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$8.42M +$294K +4,374 +4%
MNG
116
Manning & Napier Group
New York
$8.29M +$1.55M +23,015 +22%
RC
117
Reik & Co
New York
$8.18M +$26.2K +390 +0.3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7.63M +$4.52M +67,165 +136%
LPL Financial
119
LPL Financial
California
$7.33M +$125K +1,859 +2%
CGH
120
Crossmark Global Holdings
Texas
$7.25M -$146K -2,170 -2%
AFG
121
American Financial Group
Ohio
$7.21M
FFSOTS
122
Fiduciary Financial Services of The Southwest
Texas
$7.05M +$71.3K +1,059 +1%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$7.04M +$154K +2,289 +2%
CS
124
Cannell & Spears
New York
$6.76M -$79.1K -1,175 -1%
ECM
125
Evergreen Capital Management
Washington
$6.71M -$943K -14,014 -12%

RDS.B Hedge Fund Activity: Q1 2018 in Review

625 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2018, worth a combined $14.5B — down 2.5% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RDS.B positions and 45 closed out — a net gain of 28 holders — while 234 added to existing stakes and 199 trimmed.

The largest buyer was Harding Loevner, adding an estimated $171M. The largest seller was Capital World Investors, cutting an estimated $327M.

  • 625 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2018, up from 601 in Q4 2017.
  • Funds reported $14.5B of Royal Dutch Shell PLC ADS Class B stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 73 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2018 and 45 closed out, a net change of +28 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2018 was Harding Loevner, an estimated $171M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2018 was Capital World Investors, an estimated $327M sold.

Based on aggregated 13F filings for Q1 2018.