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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

625 hedge funds and large institutions have $14.5B invested in Royal Dutch Shell PLC ADS Class B in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

18% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $45.1M

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

4% more funds holding

Funds holding: 601625 (+24)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$376M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
625
Holders Change
+24
Holders Change %
+3.99%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
73
Increased
234
Reduced
199
Closed
45
Calls
$53.4M
Puts
$45.1M
Net Calls
+$8.32M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
$4.18M +$2.74M +40,679 +176%
BF
152
BOK Financial
Oklahoma
$4.08M +$945K +14,042 +29%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$4.08M +$1.03M +15,240 +32%
BC
154
Brinker Capital
Pennsylvania
$4.05M +$461K +6,852 +12%
CBOR
155
Community Bank of Raymore
Missouri
$3.93M
AG
156
Advisor Group
Arizona
$3.91M -$385K -5,715 -9%
GT
157
Glenmede Trust
Pennsylvania
$3.83M
PCC
158
Park Circle Company
Maryland
$3.68M +$532K +7,900 +16%
DADC
159
D.A. Davidson & Co
Montana
$3.66M +$31.3K +465 +0.8%
M&T Bank
160
M&T Bank
New York
$3.62M +$214K +3,179 +6%
CS
161
Credit Suisse
Switzerland
$3.56M +$3.63M +53,899 +14,848%
AI
162
ArchPoint Investors
Florida
$3.52M -$10.1K -150 -0.3%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$3.5M -$45K -669 -1%
MPM
164
Meritage Portfolio Management
Kansas
$3.48M -$3.7K -55 -0.1%
AFG
165
Albion Financial Group
Utah
$3.48M +$294K +4,372 +9%
AHC
166
Adell Harriman & Carpenter
Texas
$3.41M +$104K +1,550 +3%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$3.39M +$597K +8,866 +21%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$3.38M -$51.6K -766 -1%
KFP
169
Keystone Financial Planning
Ohio
$3.37M -$32.4K -482 -0.9%
MCP
170
Martin Capital Partners
Oregon
$3.37M +$26.9K +400 +0.8%
BIMC
171
Benson Investment Management Company
Virginia
$3.31M -$8.41K -125 -0.2%
TSW
172
Thompson Siegel & Walmsley
Virginia
$3.31M +$279K +4,145 +9%
SI
173
Stephens Inc
Arkansas
$3.3M -$170K -2,523 -5%
BTS
174
BB&T Securities
Virginia
$3.25M +$776K +11,528 +30%
Cerity Partners
175
Cerity Partners
New York
$3.23M +$2.28M +33,845 +220%

RDS.B Hedge Fund Activity: Q1 2018 in Review

625 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2018, worth a combined $14.5B — down 2.5% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RDS.B positions and 45 closed out — a net gain of 28 holders — while 234 added to existing stakes and 199 trimmed.

The largest buyer was Harding Loevner, adding an estimated $171M. The largest seller was Capital World Investors, cutting an estimated $327M.

  • 625 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2018, up from 601 in Q4 2017.
  • Funds reported $14.5B of Royal Dutch Shell PLC ADS Class B stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 73 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2018 and 45 closed out, a net change of +28 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2018 was Harding Loevner, an estimated $171M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2018 was Capital World Investors, an estimated $327M sold.

Based on aggregated 13F filings for Q1 2018.