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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

404 hedge funds and large institutions have $10.1B invested in Royal Dutch Shell PLC ADS Class B in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 137 increasing their positions, 142 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $6.58M

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $8.96B → $10.1B (+$1.1B)

1% more funds holding

Funds holding: 400404 (+4)

4% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 142

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
11.61%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
32
Increased
137
Reduced
142
Closed
28
Calls
$38.7M
Puts
$6.58M
Net Calls
+$32.1M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$5.14B +$121M +1,458,434 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$689M -$14.8M -177,628 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$646M +$9.86M +118,632 +2%
SCCM
4
Schafer Cullen Capital Management
New York
$293M +$1.44M +17,298 +0.5%
Federated Hermes
5
Federated Hermes
Pennsylvania
$227M +$5.53M +66,473 +3%
Franklin Resources
6
Franklin Resources
California
$224M -$1.06M -12,763 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$172M +$3.82M +45,951 +2%
MAA
8
Managed Account Advisors
New Jersey
$163M +$3.94M +47,380 +3%
EAM
9
Edge Asset Management
Washington
$140M -$705K -8,486 -0.5%
CCM
10
Cullen Capital Management
New York
$128M +$29.5M +354,550 +32%
Capital Research Global Investors
11
Capital Research Global Investors
California
$122M +$25.2M +303,000 +28%
Wells Fargo
12
Wells Fargo
California
$117M -$1.83M -22,039 -2%
SI
13
Scout Investments
Missouri
$111M -$11.5M -138,899 -10%
FWIA
14
Fort Washington Investment Advisors
Ohio
$86.1M +$24.9K +300 +0%
BTS
15
BB&T Securities
Virginia
$85.4M +$772K +9,290 +10%
TGI
16
Tradewinds Global Investors
California
$82.3M -$6.02M -72,417 -7%
Morgan Stanley
17
Morgan Stanley
New York
$77.1M -$2.04M -24,533 -3%
Goldman Sachs
18
Goldman Sachs
New York
$74.3M +$1.22M +14,692 +2%
Bank of America
19
Bank of America
North Carolina
$71.7M +$10.4M +125,147 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$69.3M +$5.64M +67,886 +9%
BIM
21
BlackRock Investment Management
Delaware
$69.1M +$15.9M +191,629 +32%
Invesco
22
Invesco
Georgia
$62.1M -$5.08M -61,065 -8%
ClearBridge Investments
23
ClearBridge Investments
New York
$49.1M -$3.41M -41,062 -7%
RJA
24
Raymond James & Associates
Florida
$36.9M +$2.29M +27,522 +7%
JIC
25
Johnson Investment Counsel
Ohio
$35.3M -$87.9K -1,057 -0.3%

RDS.B Hedge Fund Activity: Q2 2014 in Review

404 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2014, worth a combined $10.1B — up 12% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RDS.B positions and 28 closed out — a net gain of 4 holders — while 137 added to existing stakes and 142 trimmed.

The largest buyer was Capital World Investors, adding an estimated $121M. The largest seller was Capital International Investors, cutting an estimated $107M.

  • 404 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2014, up from 400 in Q1 2014.
  • Funds reported $10.1B of Royal Dutch Shell PLC ADS Class B stock for Q2 2014, up 12% quarter-over-quarter.
  • 32 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2014 and 28 closed out, a net change of +4 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2014 was Capital World Investors, an estimated $121M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2014 was Capital International Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.