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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

485 hedge funds and large institutions have $3.22B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 254 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $39.4M

15% less funds holding

Funds holding: 569485 (-84)

23% less capital invested

Capital invested by funds: $4.18B → $3.22B (-$961M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

59% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 254

70% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 112

Holders
485
Holders Change
-84
Holders Change %
-14.76%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
34
Increased
104
Reduced
254
Closed
112
Calls
$36.3M
Puts
$39.4M
Net Calls
-$3.13M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$284K -$140K -4,900 -29%
AP
252
Americana Partners
Texas
$281K -$2.95M -102,936 -90%
SWP
253
Stratos Wealth Partners
Ohio
$281K -$1.94M -67,669 -85%
ASN
254
Advisory Services Network
Georgia
$273K -$121K -4,206 -27%
SCM
255
SOL Capital Management
Maryland
$270K +$39.5K +1,380 +14%
CIG
256
Cairn Investment Group
Washington
$268K -$16.3K -569 -5%
PSUF
257
People's United Financial
Connecticut
$266K -$301K -10,497 -49%
WA
258
WealthTrust Axiom
Pennsylvania
$260K +$430 +15 +0.1%
FHA
259
Flagship Harbor Advisors
Massachusetts
$259K -$84.2K -2,937 -21%
IFWM
260
Institute for Wealth Management
Colorado
$258K -$159K -5,559 -34%
GC
261
Guggenheim Capital
Illinois
$255K -$93.6K -3,267 -24%
CF
262
Centaurus Financial
California
$255K -$1.58K -55 -0.5%
Fayez Sarofim & Co
263
Fayez Sarofim & Co
Texas
$255K
SGCA
264
Steel Grove Capital Advisors
Tennessee
$254K
AWM
265
AE Wealth Management
Kansas
$252K -$139K -4,858 -32%
Brown Advisory
266
Brown Advisory
Maryland
$249K -$315 -11 -0.1%
WB
267
WesBanco Bank
West Virginia
$246K -$8.6K -300 -3%
JDR
268
Jay D. Rosenbaum
$243K -$83.1K -2,900 -22%
RFC
269
Regions Financial Corp
Alabama
$240K -$3.24K -113 -1%
WAP
270
Wealthcare Advisory Partners
Pennsylvania
$238K -$16.1K -563 -5%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$235K +$278K +9,695 New
TGAM
272
TBH Global Asset Management
Tennessee
$233K -$129K -4,500 -32%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230K +$29.3K +1,021 +12%
SCP
274
Syntal Capital Partners
Texas
$229K +$271K +9,473 New
PCM
275
Parsons Capital Management
Rhode Island
$226K -$2.46K -86 -0.9%

RDS.B Hedge Fund Activity: Q3 2020 in Review

485 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2020, worth a combined $3.22B — down 23% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of RDS.B and 34 opened new positions — a net loss of 78 holders — while 254 trimmed existing stakes and 104 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $221M. The largest seller was Verition Fund Management, cutting an estimated $78.4M.

  • 485 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2020, down from 569 in Q2 2020.
  • Funds reported $3.22B of Royal Dutch Shell PLC ADS Class B stock for Q3 2020, down 23% quarter-over-quarter.
  • 34 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2020 and 112 closed out, a net change of -78 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2020 was Dimensional Fund Advisors, an estimated $221M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2020 was Verition Fund Management, an estimated $78.4M sold.

Based on aggregated 13F filings for Q3 2020.