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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

345 hedge funds and large institutions have $15.8B invested in Royal Dutch Shell PLC ADS Class B in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $11M

84% more capital invested

Capital invested by funds: $8.58B → $15.8B (+$7.18B)

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 115

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 351345 (-6)

Holders
345
Holders Change
-6
Holders Change %
-1.71%
% of All Funds
11.18%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.45%
New
30
Increased
133
Reduced
115
Closed
32
Calls
$20.5M
Puts
$11M
Net Calls
+$9.53M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$7.12B -$5.88M -86,220 Closed
Capital World Investors
2
Capital World Investors
California
$3.66B -$126M -1,840,050 -3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$559M +$27.4M +401,533 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$547M +$4.91M +71,875 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$479M +$24.5M +358,585 +5%
EAM
6
Edge Asset Management
Washington
$218M +$111M +1,630,239 +102%
SCCM
7
Schafer Cullen Capital Management
New York
$218M -$5.12M -75,025 -2%
Franklin Resources
8
Franklin Resources
California
$178M -$468K -6,864 -0.3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$169M +$3.66M +53,627 +2%
Capital International Investors
10
Capital International Investors
California
$164M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$148M -$198M -2,898,100 -57%
MAA
12
Managed Account Advisors
New Jersey
$132M -$17M -249,137 -12%
Capital Research Global Investors
13
Capital Research Global Investors
California
$122M -$27.6M -405,000 -19%
ClearBridge Investments
14
ClearBridge Investments
New York
$106M +$33.1M +485,300 +46%
Wells Fargo
15
Wells Fargo
California
$101M +$14.3M +209,743 +17%
SI
16
Scout Investments
Missouri
$93.4M -$2.59K -38 -0%
CCM
17
Cullen Capital Management
New York
$76.8M +$7.11M +104,110 +10%
Morgan Stanley
18
Morgan Stanley
New York
$72M -$2.64M -38,714 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70.2M +$5.71M +83,694 +9%
FWIA
20
Fort Washington Investment Advisors
Ohio
$68.5M -$485K -7,100 -0.7%
TGI
21
Tradewinds Global Investors
California
$67.9M -$18.1M -264,819 -21%
MF
22
Magnetar Financial
Illinois
$66.2M +$2.29M +33,608 +4%
BTS
23
BB&T Securities
Virginia
$61.5M +$158K +2,319 +3%
Invesco
24
Invesco
Georgia
$51.6M -$5.23M -76,605 -9%
VKH
25
Virtu KCG Holdings
New York
$46.6M +$46.1M +676,119 New

RDS.B Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2013, worth a combined $15.8B — up 84% from $8.58B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RDS.B and 30 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 133 added.

The largest buyer was Edge Asset Management, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 345 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2013, down from 351 in Q2 2013.
  • Funds reported $15.8B of Royal Dutch Shell PLC ADS Class B stock for Q3 2013, up 84% quarter-over-quarter.
  • 30 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2013 and 32 closed out, a net change of -2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2013 was Edge Asset Management, an estimated $111M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2013 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2013.