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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
BB
176
Bell Bank
North Dakota
$3.47M +$117K +1,955 +3%
Fisher Asset Management
177
Fisher Asset Management
Washington
$3.39M +$356K +5,973 +12%
PCC
178
Park Circle Company
Maryland
$3.36M
TAM
179
Tradition Asset Management
Virginia
$3.35M +$146K +2,450 +5%
KeyBank National Association
180
KeyBank National Association
Ohio
$3.31M -$166K -2,774 -5%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$3.24M +$1.23M +20,683 +62%
IWA
182
IBEX Wealth Advisors
New Jersey
$3.24M +$145K +2,435 +5%
UTC
183
Unified Trust Company
Kentucky
$3.23M -$1.91K -32 -0.1%
BC
184
Brinker Capital
Pennsylvania
$3.18M +$79K +1,323 +3%
AI
185
ArchPoint Investors
Florida
$3.17M +$194K +3,245 +7%
CBOR
186
Community Bank of Raymore
Missouri
$3M -$597K -10,000 -17%
KFP
187
Keystone Financial Planning
Ohio
$2.96M -$2.51K -42 -0.1%
AMG
188
Advisors Management Group
Wisconsin
$2.92M -$19.2K -321 -0.7%
SIA
189
Sit Investment Associates
Minnesota
$2.89M -$52.2K -875 -2%
BAM
190
Berkshire Asset Management
Pennsylvania
$2.89M -$7.46K -125 -0.3%
LBC
191
Lawrence B. Cohen
$2.85M -$222K -3,716 -7%
PRS
192
Pinkerton Retirement Specialists
Idaho
$2.82M +$84.6K +1,417 +3%
BAM
193
Brave Asset Management
New Jersey
$2.77M +$155K +2,604 +6%
SSB
194
Sandy Spring Bank
Maryland
$2.73M +$210K +3,520 +8%
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$2.71M +$46.8K +785 +2%
PAG
196
Private Advisor Group
New Jersey
$2.67M +$805K +13,490 +43%
ECM
197
Estabrook Capital Management
New York
$2.63M -$80.1K -1,342 -3%
BWL
198
Bogart Wealth LLC
Virginia
$2.62M +$2.61M +43,762 New
RJT
199
Raymond James Trust
Florida
$2.59M +$420K +7,041 +19%
FA
200
FDx Advisors
Illinois
$2.57M +$172K +2,882 +7%

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.