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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

400 hedge funds and large institutions have $8.96B invested in Royal Dutch Shell PLC ADS Class B in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $7.51M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

1% more funds holding

Funds holding: 395400 (+5)

1% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 137

2% less capital invested

Capital invested by funds: $9.12B → $8.96B (-$154M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
400
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
11.55%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
40
Increased
135
Reduced
137
Closed
31
Calls
$24.7M
Puts
$7.51M
Net Calls
+$17.2M
Net Calls Change
+$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
151
A.D. Beadell Investment Counsel
Wisconsin
$1.67M -$3.79K -50 -0.2%
SAG
152
Sterne Agee Group
Alabama
$1.62M +$708K +9,341 +82%
CHC
153
City Holding Co
West Virginia
$1.6M +$31.5K +415 +2%
AR
154
Advisory Research
Illinois
$1.57M +$66.7K +880 +5%
B
155
BancorpSouth
Mississippi
$1.5M +$174K +2,295 +14%
VFAM
156
Valley Forge Asset Management
Pennsylvania
$1.46M -$58K -765 -4%
ACA
157
Anchor Capital Advisors
Massachusetts
$1.45M -$26.5K -350 -2%
William Blair & Company
158
William Blair & Company
Illinois
$1.41M +$62.7K +827 +5%
HNB
159
Huntington National Bank
Ohio
$1.37M -$32.4K -427 -2%
NPC
160
National Planning Corporation
California
$1.37M +$1.82K +24 +0.1%
CAM
161
Carret Asset Management
New York
$1.35M
WT
162
Wilmington Trust
Delaware
$1.28M -$5.69K -75 -0.5%
AA
163
Ancora Advisors
Ohio
$1.27M -$79.6K -1,050 -6%
Stifel Financial
164
Stifel Financial
Missouri
$1.27M +$1.23M +16,252 New
HAIM
165
Hunter Associates Investment Management
Pennsylvania
$1.27M +$7.58K +100 +0.6%
BEAM
166
Baker Ellis Asset Management
Washington
$1.24M -$137K -1,800 -10%
Macquarie Group
167
Macquarie Group
Australia
$1.18M -$45.5K -600 -4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M
FCT
169
Family Capital Trust
Massachusetts
$1.11M -$12.1K -160 -1%
EVM
170
Evelyn V. Moreno
$1.11M +$91K +1,200 +9%
Aristotle Capital Management
171
Aristotle Capital Management
California
$1.08M +$542K +7,150 +108%
LBA
172
Letko, Brosseau & Associates
Quebec, Canada
$1.05M
MA
173
MUFG Americas
New York
$1.05M -$545K -7,182 -35%
TCM
174
Telos Capital Management
California
$1.05M +$19.7K +260 +2%
AHC
175
Adell Harriman & Carpenter
Texas
$1.04M +$8.72K +115 +0.9%

RDS.B Hedge Fund Activity: Q1 2014 in Review

400 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2014, worth a combined $8.96B — down 1.7% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDS.B positions and 31 closed out — a net gain of 9 holders — while 135 added to existing stakes and 137 trimmed.

The largest buyer was Capital World Investors, adding an estimated $209M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $671M.

  • 400 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $8.96B of Royal Dutch Shell PLC ADS Class B stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 40 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2014 and 31 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2014 was Capital World Investors, an estimated $209M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $671M sold.

Based on aggregated 13F filings for Q1 2014.