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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
CGH
126
Crossmark Global Holdings
Texas
$6.18M +$191K +3,200 +3%
SW
127
SVB Wealth
Massachusetts
$6.17M -$2.8M -46,960 -31%
DP
128
Dearborn Partners
Illinois
$6.14M +$303K +5,076 +5%
HWM
129
Holloway Wealth Management
Florida
$6.13M
Citadel Advisors
130
Citadel Advisors
Florida
$6.11M +$775K +12,979 +15%
AG
131
Aperio Group
California
$6.02M +$256K +4,291 +4%
VFA
132
Valeo Financial Advisors
Indiana
$5.9M +$5.88M +98,483 New
SFWA
133
Summit Financial Wealth Advisors
Louisiana
$5.9M +$175K +2,932 +3%
ECM
134
Evergreen Capital Management
Washington
$5.85M +$105K +1,755 +2%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$5.69M +$436K +7,314 +8%
ECG
136
Edge Capital Group
Georgia
$5.67M -$96.9K -1,624 -2%
NCM
137
Nelson Capital Management
California
$5.48M -$69.2K -1,160 -1%
MDCM
138
Morgan Dempsey Capital Management
Wisconsin
$5.33M +$259K +4,341 +5%
NEI
139
Northwest & Ethical Investments
Ontario, Canada
$5.32M
TC
140
TownSquare Capital
Utah
$5.24M +$540K +9,054 +12%
ISL
141
Ingalls & Snyder LLC
New York
$5.14M +$97.6K +1,636 +2%
SI
142
Stephens Inc
Arkansas
$5.14M +$1.07M +17,899 +26%
CG
143
Colony Group
Massachusetts
$5.06M +$5.04M +84,474 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$5.03M -$238K -3,985 -5%
PFPT
145
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.03M +$949K +15,900 +23%
HI
146
Horizon Investments
North Carolina
$4.95M +$1.66M +27,873 +51%
GAM
147
Griffin Asset Management
New York
$4.87M -$188K -3,148 -4%
GIM
148
Goelzer Investment Management
Indiana
$4.74M +$87.2K +1,461 +2%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$4.73M +$108K +1,813 +2%
NRS
150
Neville Rodie & Shaw
New York
$4.65M +$62.7K +1,050 +1%

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.