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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

705 hedge funds and large institutions have $12.9B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 233 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 50

62% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $33M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

8% more funds holding

Funds holding: 654705 (+51)

8% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 233

3% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$364M)

Holders
705
Holders Change
+51
Holders Change %
+7.8%
% of All Funds
13.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
111
Increased
252
Reduced
233
Closed
50
Calls
$53.3M
Puts
$33M
Net Calls
+$20.4M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
126
Holloway Wealth Management
Florida
$6.1M
VFA
127
Valeo Financial Advisors
Indiana
$6.01M +$101K +1,710 +2%
CGH
128
Crossmark Global Holdings
Texas
$5.98M -$204K -3,460 -3%
AG
129
Aperio Group
California
$5.83M -$196K -3,324 -3%
ECG
130
Edge Capital Group
Georgia
$5.8M +$124K +2,102 +2%
AAIM
131
Asset Advisors Investment Management
Georgia
$5.61M +$1.58M +26,920 +41%
SFWA
132
Summit Financial Wealth Advisors
Louisiana
$5.58M -$209K -3,550 -4%
TC
133
TownSquare Capital
Utah
$5.41M +$243K +4,123 +5%
MDCM
134
Morgan Dempsey Capital Management
Wisconsin
$5.37M +$23.5K +399 +0.4%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$5.33M
CG
136
Colony Group
Massachusetts
$5.25M +$186K +3,157 +4%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$5.2M +$168K +2,855 +3%
MCP
138
Martin Capital Partners
Oregon
$5.17M +$1.23M +20,959 +32%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$5.07M +$4.97M +84,458 New
ISL
140
Ingalls & Snyder LLC
New York
$5.04M -$111K -1,889 -2%
GAM
141
Griffin Asset Management
New York
$5M +$115K +1,950 +2%
GIM
142
Goelzer Investment Management
Indiana
$4.93M +$182K +3,084 +4%
PFPT
143
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.74M -$290K -4,933 -6%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$4.54M -$198K -3,365 -4%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$4.5M +$361K +6,128 +9%
AMI
146
Amica Mutual Insurance
Rhode Island
$4.44M
CII
147
Capital International Inc
California
$4.39M -$240K -4,073 -5%
HAI
148
Hennessy Advisors Inc
California
$4.34M -$200K -3,400 -4%
Geode Capital Management
149
Geode Capital Management
Massachusetts
$4.33M +$636K +10,802 +18%
SW
150
SVB Wealth
Massachusetts
$4.27M -$1.87M -31,751 -31%

RDS.B Hedge Fund Activity: Q4 2019 in Review

705 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2019, worth a combined $12.9B — up 2.9% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new RDS.B positions and 50 closed out — a net gain of 61 holders — while 252 added to existing stakes and 233 trimmed.

The largest buyer was Capital World Investors, adding an estimated $569M. The largest seller was Bank of America, cutting an estimated $174M.

  • 705 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2019, up from 654 in Q3 2019.
  • Funds reported $12.9B of Royal Dutch Shell PLC ADS Class B stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 111 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2019 and 50 closed out, a net change of +61 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2019 was Capital World Investors, an estimated $569M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2019 was Bank of America, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2019.