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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

654 hedge funds and large institutions have $12.6B invested in Royal Dutch Shell PLC ADS Class B in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 251 increasing their positions, 213 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $47.6M

18% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 213

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

2% less funds holding

Funds holding: 666654 (-12)

13% less capital invested

Capital invested by funds: $14.5B → $12.6B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
654
Holders Change
-12
Holders Change %
-1.8%
% of All Funds
14.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
71
Increased
251
Reduced
213
Closed
77
Calls
$73.8M
Puts
$47.6M
Net Calls
+$26.2M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.24B -$524M -8,776,947 -19%
Bank of America
2
Bank of America
North Carolina
$1.45B +$15.8M +264,062 +1%
Capital International Investors
3
Capital International Investors
California
$1.45B -$405M -6,792,079 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$493M +$18.5M +310,086 +4%
Morgan Stanley
5
Morgan Stanley
New York
$450M +$108M +1,803,079 +32%
Capital Research Global Investors
6
Capital Research Global Investors
California
$436M -$4.54M -76,041 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$347M +$15.6M +260,762 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$343M +$17M +284,608 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$308M -$2.4M -40,227 -0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$283M -$2.85M -47,678 -1%
Temasek Holdings
11
Temasek Holdings
Singapore
$218M
SCCM
12
Schafer Cullen Capital Management
New York
$192M -$433K -7,256 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$165M -$3.11M -52,186 -2%
Goldman Sachs
14
Goldman Sachs
New York
$156M +$91M +1,524,493 +140%
OAG
15
Orbis Allan Gray
Bermuda
$150M +$6.65M +111,421 +5%
Northern Trust
16
Northern Trust
Illinois
$150M -$4.36M -73,044 -3%
UBS Group
17
UBS Group
Switzerland
$145M -$1.99M -33,338 -1%
Wells Fargo
18
Wells Fargo
California
$141M +$2.89M +48,442 +2%
HL
19
Harding Loevner
New Jersey
$129M -$4.58M -76,712 -3%
Ameriprise
20
Ameriprise
Minnesota
$110M +$5.55M +92,958 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$97.7M -$870K -14,571 -0.9%
DC
22
Davenport & Co
Virginia
$94.4M -$992K -16,623 -1%
CBT
23
Capital Bank & Trust
California
$91.6M -$17.5M -292,506 -16%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$75.3M +$10.9M +182,808 +17%
HA
25
Homestead Advisers
Virginia
$74.3M -$6.53M -109,462 -8%

RDS.B Hedge Fund Activity: Q3 2019 in Review

654 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2019, worth a combined $12.6B — down 13% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RDS.B and 71 opened new positions — a net loss of 6 holders — while 213 trimmed existing stakes and 251 added.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Capital World Investors, cutting an estimated $524M.

  • 654 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2019, down from 666 in Q2 2019.
  • Funds reported $12.6B of Royal Dutch Shell PLC ADS Class B stock for Q3 2019, down 13% quarter-over-quarter.
  • 71 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2019 and 77 closed out, a net change of -6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2019 was Morgan Stanley, an estimated $108M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2019 was Capital World Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q3 2019.