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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
HP
151
Hikari Power
Japan
$4.87M +$4.82M +67,000 New
BF
152
BOK Financial
Oklahoma
$4.84M +$306K +4,249 +7%
BCM
153
Brookmont Capital Management
Texas
$4.82M -$13.6K -189 -0.3%
MPM
154
Meritage Portfolio Management
Kansas
$4.79M +$922K +12,805 +24%
CIS
155
Capital International Sarl
California
$4.74M
NRS
156
Neville Rodie & Shaw
New York
$4.69M +$2.26M +31,375 +94%
GC
157
Gratus Capital
Georgia
$4.67M -$1.41M -19,599 -23%
DADC
158
D.A. Davidson & Co
Montana
$4.62M +$554K +7,703 +14%
BC
159
Brinker Capital
Pennsylvania
$4.46M -$28.6K -398 -0.6%
CBOR
160
Community Bank of Raymore
Missouri
$4.36M
AG
161
Advisor Group
Arizona
$4.33M -$2.81K -39 -0.1%
AHC
162
Adell Harriman & Carpenter
Texas
$4.33M +$539K +7,488 +14%
M&T Bank
163
M&T Bank
New York
$4.29M +$275K +3,822 +7%
LBC
164
Lawrence B. Cohen
$4.27M -$912K -12,667 -18%
Cerity Partners
165
Cerity Partners
New York
$4.2M +$614K +8,525 +17%
WAM
166
World Asset Management
Michigan
$4.08M -$1.32M -18,364 -25%
PCC
167
Park Circle Company
Maryland
$4.08M
AFG
168
Albion Financial Group
Utah
$4.07M +$214K +2,970 +6%
TCM
169
Tradition Capital Management
New Jersey
$4.03M -$841K -11,690 -17%
TSW
170
Thompson Siegel & Walmsley
Virginia
$3.88M +$212K +2,950 +6%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$3.82M -$58.5K -813 -2%
KFP
172
Keystone Financial Planning
Ohio
$3.74M
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$3.71M -$8.64M -120,000 -70%
SI
174
Stephens Inc
Arkansas
$3.69M +$35.8K +498 +1%
ACM
175
Azimuth Capital Management
Michigan
$3.66M -$2.37M -32,914 -40%

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.