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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

601 hedge funds and large institutions have $14.9B invested in Royal Dutch Shell PLC ADS Class B in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 193 increasing their positions, 166 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 34

16% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 166

14% more funds holding

Funds holding: 529601 (+72)

13% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.7B)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

43% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $80.8M

Holders
601
Holders Change
+72
Holders Change %
+13.61%
% of All Funds
13.63%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
108
Increased
193
Reduced
166
Closed
34
Calls
$45.7M
Puts
$80.8M
Net Calls
-$35.1M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$5.61B +$58.1M +896,995 +1%
Bank of America
2
Bank of America
North Carolina
$1.49B -$69.6M -1,073,060 -5%
Capital International Investors
3
Capital International Investors
California
$737M +$260M +4,014,900 +59%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$607M -$10.3M -158,475 -2%
Morgan Stanley
5
Morgan Stanley
New York
$494M +$93.7M +1,445,155 +25%
HL
6
Harding Loevner
New Jersey
$302M +$6.3M +97,140 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$300M +$3.23M +49,782 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$232M +$8.07M +124,507 +4%
SCCM
9
Schafer Cullen Capital Management
New York
$209M -$3.17M -48,913 -2%
Franklin Resources
10
Franklin Resources
California
$208M -$4.67M -71,991 -2%
Temasek Holdings
11
Temasek Holdings
Singapore
$196M
Northern Trust
12
Northern Trust
Illinois
$178M -$4.67M -72,058 -3%
UBS Group
13
UBS Group
Switzerland
$166M -$7.44M -114,773 -5%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$148M +$73.6M +1,135,287 +110%
Principal Financial Group
15
Principal Financial Group
Iowa
$146M +$6.48M +100,012 +5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$125M +$130 +2 +0%
HCM
17
Hamlin Capital Management
New York
$124M -$3.41M -52,613 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$116M -$20M -308,014 -15%
Macquarie Group
19
Macquarie Group
Australia
$113M -$1.92M -29,564 -2%
OAG
20
Orbis Allan Gray
Bermuda
$111M -$4.07M -62,859 -4%
Wells Fargo
21
Wells Fargo
California
$106M +$721K +11,129 +0.7%
CBT
22
Capital Bank & Trust
California
$99.4M -$16.5M -254,132 -15%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$95.7M +$23.8M +366,900 +35%
HA
24
Homestead Advisers
Virginia
$92.2M
ORIO
25
Old Republic International (ORI)
Illinois
$89.7M +$9.79M +151,000 +13%

RDS.B Hedge Fund Activity: Q4 2017 in Review

601 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2017, worth a combined $14.9B — up 13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RDS.B positions and 34 closed out — a net gain of 74 holders — while 193 added to existing stakes and 166 trimmed.

The largest buyer was Capital International Investors, adding an estimated $260M. The largest seller was Bank of America, cutting an estimated $69.6M.

  • 601 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2017, up from 529 in Q3 2017.
  • Funds reported $14.9B of Royal Dutch Shell PLC ADS Class B stock for Q4 2017, up 13% quarter-over-quarter.
  • 108 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2017 and 34 closed out, a net change of +74 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2017 was Capital International Investors, an estimated $260M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2017 was Bank of America, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2017.