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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
FFSOTS
126
Fiduciary Financial Services of The Southwest
Texas
$7.63M -$177K -2,465 -2%
CS
127
Cannell & Spears
New York
$7.5M
ECM
128
Evergreen Capital Management
Washington
$7.36M -$77.7K -1,079 -1%
DP
129
Dearborn Partners
Illinois
$6.92M -$194K -2,690 -3%
CGH
130
Crossmark Global Holdings
Texas
$6.89M -$1.14M -15,840 -14%
PA
131
Pinnacle Associates
New York
$6.75M
GT
132
Glenmede Trust
Pennsylvania
$6.67M +$2.56M +35,606 +63%
VFA
133
Valeo Financial Advisors
Indiana
$6.55M +$30.9K +429 +0.4%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$6.52M +$1.86M +25,867 +41%
AG
135
Aperio Group
California
$6.38M +$770K +10,700 +14%
KeyBank National Association
136
KeyBank National Association
Ohio
$6.07M -$384K -5,341 -6%
JMPWA
137
JP Morgan Private Wealth Advisors
California
$6M +$1.46M +20,350 +33%
SIRP
138
Shelter Insurance Retirement Plan
Missouri
$5.97M -$734K -10,200 -11%
EVM
139
Eaton Vance Management
Massachusetts
$5.94M -$5.89M -81,791 -50%
ISL
140
Ingalls & Snyder LLC
New York
$5.93M -$88.5K -1,230 -1%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$5.89M -$380K -5,273 -6%
HAI
142
Hennessy Advisors Inc
California
$5.88M
MDCM
143
Morgan Dempsey Capital Management
Wisconsin
$5.84M -$210K -2,920 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.83M +$4.46M +62,000 +341%
MWNA
145
Marshall Wace North America
New York
$5.51M +$5.46M +75,839 New
Truist Financial
146
Truist Financial
North Carolina
$5.29M -$72.5K -1,007 -1%
SFWA
147
Summit Financial Wealth Advisors
Louisiana
$5.24M -$36K -500 -0.6%
GAM
148
Griffin Asset Management
New York
$5.23M -$40.7K -565 -0.8%
GIM
149
Goelzer Investment Management
Indiana
$5.17M +$128K +1,782 +3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M +$5.07M +70,411 New

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.