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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

505 hedge funds and large institutions have $11.7B invested in Royal Dutch Shell PLC ADS Class B in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 209 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 143

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $11.5B → $11.7B (+$165M)

0% more funds holding

Funds holding: 505505 (0)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $68.3M

Holders
505
Holders Change
Holders Change %
0%
% of All Funds
12.57%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
49
Increased
209
Reduced
143
Closed
43
Calls
$48.7M
Puts
$68.3M
Net Calls
-$19.6M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$5.13B +$167M +2,945,000 +3%
Bank of America
2
Bank of America
North Carolina
$1.19B +$81.6M +1,438,054 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$501M -$11.4M -201,722 -2%
Capital International Investors
4
Capital International Investors
California
$288M +$9.93M +175,000 +4%
HL
5
Harding Loevner
New Jersey
$218M +$9.67M +170,478 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$216M -$58M -1,022,582 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$214M +$9.13M +160,835 +4%
Morgan Stanley
8
Morgan Stanley
New York
$208M +$11.7M +206,226 +6%
Franklin Resources
9
Franklin Resources
California
$178M -$2.58M -45,461 -1%
SCCM
10
Schafer Cullen Capital Management
New York
$169M +$25.4M +448,318 +17%
MF
11
Magnetar Financial
Illinois
$152M +$154M +2,719,384 New
Northern Trust
12
Northern Trust
Illinois
$143M +$5.69M +100,356 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$137M -$3.46M -61,038 -2%
EAM
14
Edge Asset Management
Washington
$124M -$2.19M -38,591 -2%
UBS Group
15
UBS Group
Switzerland
$118M +$16.3M +286,665 +16%
CGT
16
Capital Guardian Trust
California
$106M -$4.82M -84,926 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$102M +$511 +9 +0%
Macquarie Group
18
Macquarie Group
Australia
$93.8M -$2.82M -49,667 -3%
HCM
19
Hamlin Capital Management
New York
$91.4M +$23.6M +415,840 +34%
OAG
20
Orbis Allan Gray
Bermuda
$90M +$6.64M +116,964 +8%
VFA
21
Virtus Fund Advisers
Connecticut
$90M -$9.25M -162,967 -9%
Wells Fargo
22
Wells Fargo
California
$87.6M +$6.27M +110,490 +8%
JWBC
23
John W. Bristol & Co
New York
$84.4M -$3.61M -63,637 -4%
ORIO
24
Old Republic International (ORI)
Illinois
$62.9M +$4.09M +72,000 +7%
HA
25
Homestead Advisers
Virginia
$55.8M +$56.7M +1,000,000 New

RDS.B Hedge Fund Activity: Q1 2017 in Review

505 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2017, worth a combined $11.7B — up 1.4% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RDS.B positions and 43 closed out — a net gain of 6 holders — while 209 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $58M.

  • 505 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $11.7B of Royal Dutch Shell PLC ADS Class B stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 49 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2017 and 43 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2017 was Capital World Investors, an estimated $167M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2017 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2017.