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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

410 hedge funds and large institutions have $9.23B invested in Royal Dutch Shell PLC ADS Class B in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $40M | Put options by funds: $3.51M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 122

1% more funds holding

Funds holding: 404410 (+6)

8% less capital invested

Capital invested by funds: $10.1B → $9.23B (-$827M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
31
Increased
158
Reduced
122
Closed
22
Calls
$40M
Puts
$3.51M
Net Calls
+$36.5M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$2.38M +$2.53M +30,040 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$1.07M +12,700 +76%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$2.22M -$288K -3,414 -11%
LCM
129
Lucas Capital Management
New Jersey
$2.22M -$405K -4,800 -15%
KeyBank National Association
130
KeyBank National Association
Ohio
$2.17M -$154K -1,825 -6%
AFG
131
Albion Financial Group
Utah
$2.15M +$8.01K +95 +0.4%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$2.13M -$23.6M -280,254 -91%
SAG
133
Sterne Agee Group
Alabama
$2.08M -$5.9K -70 -0.3%
RMAM
134
Raab & Moskowitz Asset Management
New Jersey
$2.03M +$185K +2,199 +9%
EAM
135
EULAV Asset Management
Florida
$2.02M
IPC
136
Independent Portfolio Consultants
Florida
$2.02M +$258K +3,065 +14%
BF
137
BOK Financial
Oklahoma
$2.01M -$547K -6,492 -20%
FHA
138
First Horizon Advisors
Tennessee
$1.99M +$68.8K +816 +3%
CFN
139
Cordasco Financial Network
Florida
$1.93M -$30.2K -358 -1%
KT
140
Kanaly Trust
Texas
$1.93M +$52.5K +623 +3%
FMT
141
First Mercantile Trust
Tennessee
$1.88M -$30.2K -358 -1%
HCM
142
Hengehold Capital Management
Ohio
$1.88M -$10.5K -125 -0.5%
CHC
143
City Holding Co
West Virginia
$1.82M -$19.4K -230 -1%
SSB
144
Sandy Spring Bank
Maryland
$1.81M -$21.1K -250 -1%
AIG
145
American International Group
New York
$1.79M +$6.07K +72 +0.3%
FI
146
FCM Investments
Texas
$1.76M -$105K -1,250 -5%
WFMPM
147
Woodley Farra Manion Portfolio Management
Indiana
$1.75M -$42.2K -500 -2%
PJSIMP
148
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.73M -$525K -6,230 -22%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$1.71M +$15.3K +182 +0.8%
DIA
150
Denver Investment Advisors
Colorado
$1.71M -$278K -3,300 -13%

RDS.B Hedge Fund Activity: Q3 2014 in Review

410 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2014, worth a combined $9.23B — down 8.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RDS.B positions and 22 closed out — a net gain of 9 holders — while 158 added to existing stakes and 122 trimmed.

The largest buyer was Citigroup, adding an estimated $94.7M. The largest seller was Capital World Investors, cutting an estimated $160M.

  • 410 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2014, up from 404 in Q2 2014.
  • Funds reported $9.23B of Royal Dutch Shell PLC ADS Class B stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 31 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2014 and 22 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2014 was Citigroup, an estimated $94.7M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2014 was Capital World Investors, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2014.