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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
CII
151
Capital International Inc
California
$4.63M +$4.62M +77,362 New
HAI
152
Hennessy Advisors Inc
California
$4.54M -$125K -2,100 -3%
AMI
153
Amica Mutual Insurance
Rhode Island
$4.43M
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4.27M +$380K +6,365 +10%
CSS
155
Cubist Systematic Strategies
Connecticut
$4.24M +$1.3M +21,746 +44%
SG Americas Securities
156
SG Americas Securities
New York
$4.24M -$2.69M -45,011 -39%
ACM
157
Azimuth Capital Management
Michigan
$4.11M +$110K +1,840 +3%
AFG
158
Albion Financial Group
Utah
$4.11M +$494K +8,277 +14%
AAIM
159
Asset Advisors Investment Management
Georgia
$3.96M +$3.94M +66,087 New
MCP
160
Martin Capital Partners
Oregon
$3.9M +$183K +3,061 +5%
BCM
161
Brookmont Capital Management
Texas
$3.9M -$7.28K -122 -0.2%
BIMC
162
Benson Investment Management Company
Virginia
$3.89M +$225K +3,775 +6%
MPM
163
Meritage Portfolio Management
Kansas
$3.87M +$82.2K +1,377 +2%
CA
164
Cetera Advisors
Colorado
$3.83M +$125K +2,090 +3%
Truist Financial
165
Truist Financial
North Carolina
$3.76M -$56.3K -943 -1%
Cerity Partners
166
Cerity Partners
New York
$3.75M -$1.23M -20,644 -25%
M&T Bank
167
M&T Bank
New York
$3.74M -$737K -12,357 -17%
Geode Capital Management
168
Geode Capital Management
Massachusetts
$3.68M -$580K -9,713 -14%
BlackRock
169
BlackRock
New York
$3.56M +$1.4M +23,401 +65%
DADC
170
D.A. Davidson & Co
Montana
$3.54M +$115K +1,928 +3%
FTIOP
171
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.53M +$194K +3,246 +6%
PSUF
172
People's United Financial
Connecticut
$3.52M -$1.02M -17,032 -22%
AHC
173
Adell Harriman & Carpenter
Texas
$3.52M -$253K -4,243 -7%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$3.5M +$306K +5,133 +10%
NPT
175
Nixon Peabody Trust
Massachusetts
$3.48M +$119K +1,992 +4%

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.