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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

569 hedge funds and large institutions have $4.18B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 240 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $45.7M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% less funds holding

Funds holding: 608569 (-39)

17% less capital invested

Capital invested by funds: $5.01B → $4.18B (-$834M)

28% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 240

34% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 101

Holders
569
Holders Change
-39
Holders Change %
-6.41%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
67
Increased
174
Reduced
240
Closed
101
Calls
$66.5M
Puts
$45.7M
Net Calls
+$20.8M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RM
226
Resource Management
Louisiana
$606K -$2.58K -79 -0.4%
WRBC
227
W.R. Berkley Corp
Connecticut
$604K
NRS
228
Neville Rodie & Shaw
New York
$595K -$297K -9,101 -32%
Ohio Public Employees Retirement System (OPERS)
229
Ohio Public Employees Retirement System (OPERS)
Ohio
$587K -$5.31M -162,333 -89%
State Street
230
State Street
Massachusetts
$580K +$623K +19,051 New
SW
231
SVB Wealth
Massachusetts
$576K -$669K -20,465 -52%
BS
232
Boenning & Scattergood
Pennsylvania
$568K +$196K +6,000 +47%
SI
233
Stephens Inc
Arkansas
$565K -$294K -8,988 -33%
SFWA
234
Summit Financial Wealth Advisors
Louisiana
$563K -$97.6K -2,985 -14%
NA
235
NewEdge Advisors
Louisiana
$550K +$43K +1,316 +8%
BL
236
BFSG LLC
California
$549K -$26.1K -799 -4%
Squarepoint
237
Squarepoint
New York
$540K +$580K +17,744 New
AFP
238
Ausdal Financial Partners
Iowa
$537K -$3.04K -93 -0.5%
KCM
239
Kanawha Capital Management
Virginia
$532K +$6.54K +200 +1%
IAIM
240
International Assets Investment Management
Florida
$521K +$531K +16,231 New
BF
241
BOK Financial
Oklahoma
$520K -$96.8K -2,962 -15%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$520K +$242K +7,399 +77%
BAS
243
Brown Advisory Securities
Maryland
$516K
IAA
244
Independent Advisor Alliance
North Carolina
$511K -$185K -5,645 -25%
BA
245
Ballew Advisors
Mississippi
$509K +$542K +16,591 New
SFS
246
Sowell Financial Services
Arkansas
$507K +$196K +6,005 +56%
MML Investors Services
247
MML Investors Services
Massachusetts
$505K +$48.6K +1,486 +10%
TSS
248
Two Sigma Securities
New York
$502K +$86.6K +2,649 +19%
MCM
249
Mork Capital Management
California
$499K
V
250
Veritable
Delaware
$495K +$12.1K +370 +2%

RDS.B Hedge Fund Activity: Q2 2020 in Review

569 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2020, worth a combined $4.18B — down 17% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RDS.B and 67 opened new positions — a net loss of 34 holders — while 240 trimmed existing stakes and 174 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $99M. The largest seller was Morgan Stanley, cutting an estimated $184M.

  • 569 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2020, down from 608 in Q1 2020.
  • Funds reported $4.18B of Royal Dutch Shell PLC ADS Class B stock for Q2 2020, down 17% quarter-over-quarter.
  • 67 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2020 and 101 closed out, a net change of -34 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $99M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2020 was Morgan Stanley, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2020.