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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
MAA
101
Matrix Asset Advisors
New York
$9.2M +$629K +10,545 +7%
BTS
102
BB&T Securities
Virginia
$9.1M +$2.15M +35,978 +31%
HC
103
Hourglass Capital
Texas
$9.05M -$583K -9,770 -6%
NFC
104
Northeast Financial Consultants
Connecticut
$9M -$43.3K -726 -0.5%
HP
105
Hikari Power
Japan
$8.94M +$2.09M +34,960 +31%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$8.77M +$3.54M +59,402 +68%
GP
107
Greenline Partners
New York
$8.6M +$377K +6,322 +5%
HighTower Advisors
108
HighTower Advisors
Illinois
$8.14M +$4.77K +80 +0.1%
SB
109
Suntrust Banks
Georgia
$7.9M +$5.12M +85,876 +187%
SEI Investments
110
SEI Investments
Pennsylvania
$7.76M -$18.3M -306,445 -70%
RC
111
Reik & Co
New York
$7.74M +$375K +6,280 +5%
AIA
112
Avalon Investment & Advisory
Texas
$7.7M -$9.27M -155,388 -55%
MC
113
Miramar Capital
Illinois
$7.59M +$1.95M +32,754 +34%
AG
114
Advisor Group
Arizona
$7.45M +$483K +8,089 +7%
BF
115
BOK Financial
Oklahoma
$7.44M +$1.57M +26,292 +27%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$7.37M +$1.37M +23,000 +23%
MNG
117
Manning & Napier Group
New York
$7.19M -$337K -5,655 -5%
VFM
118
Viking Fund Management
North Dakota
$6.91M -$418K -7,000 -6%
SC
119
Scotia Capital
Ontario, Canada
$6.83M -$16.6K -278 -0.2%
FFSOTS
120
Fiduciary Financial Services of The Southwest
Texas
$6.75M +$202K +3,391 +3%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$6.6M +$555K +9,296 +9%
AFG
122
American Financial Group
Ohio
$6.59M
PA
123
Pinnacle Associates
New York
$6.51M +$650K +10,890 +11%
CS
124
Cannell & Spears
New York
$6.46M +$91.2K +1,528 +1%
GC
125
Gratus Capital
Georgia
$6.3M -$247K -4,142 -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.