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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

666 hedge funds and large institutions have $14.5B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $44.2M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 233

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$115M)

2% less funds holding

Funds holding: 681666 (-15)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

Holders
666
Holders Change
-15
Holders Change %
-2.2%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
55
Increased
248
Reduced
233
Closed
62
Calls
$66.3M
Puts
$44.2M
Net Calls
+$22.2M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.03B -$287M -4,419,147 -9%
Capital International Investors
2
Capital International Investors
California
$2.04B -$70.6M -1,086,055 -3%
Bank of America
3
Bank of America
North Carolina
$1.58B +$15.8M +242,504 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$521M +$16M +245,397 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$484M +$15.1M +232,174 +3%
Morgan Stanley
6
Morgan Stanley
New York
$376M -$19M -292,390 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$363M +$15.9M +243,946 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$358M +$70.7M +1,087,230 +25%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$341M +$3.23M +49,746 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$313M +$7.56M +116,196 +2%
Temasek Holdings
11
Temasek Holdings
Singapore
$239M
SCCM
12
Schafer Cullen Capital Management
New York
$210M +$36.9M +567,592 +22%
Principal Financial Group
13
Principal Financial Group
Iowa
$185M -$2.55M -39,288 -1%
Northern Trust
14
Northern Trust
Illinois
$169M -$3.42M -52,670 -2%
UBS Group
15
UBS Group
Switzerland
$161M -$1.32M -20,306 -0.8%
OAG
16
Orbis Allan Gray
Bermuda
$158M +$2.62M +40,235 +2%
Wells Fargo
17
Wells Fargo
California
$152M -$5.67M -87,197 -4%
HL
18
Harding Loevner
New Jersey
$146M -$2.06M -31,611 -1%
CBT
19
Capital Bank & Trust
California
$120M -$476K -7,318 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$116M +$4.79M +73,663 +4%
Franklin Resources
21
Franklin Resources
California
$110M -$43M -661,548 -28%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$108M -$224K -3,448 -0.2%
DC
23
Davenport & Co
Virginia
$97.4M +$265K +4,082 +0.3%
HA
24
Homestead Advisers
Virginia
$88.7M
Macquarie Group
25
Macquarie Group
Australia
$86.8M -$1.15M -17,753 -1%

RDS.B Hedge Fund Activity: Q2 2019 in Review

666 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2019, worth a combined $14.5B — up 0.8% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RDS.B and 55 opened new positions — a net loss of 7 holders — while 233 trimmed existing stakes and 248 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Capital World Investors, cutting an estimated $287M.

  • 666 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2019, down from 681 in Q1 2019.
  • Funds reported $14.5B of Royal Dutch Shell PLC ADS Class B stock for Q2 2019, up 0.8% quarter-over-quarter.
  • 55 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2019 and 62 closed out, a net change of -7 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2019 was Fidelity Investments, an estimated $70.7M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2019 was Capital World Investors, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2019.