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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
IFG
276
Independent Financial Group
California
$225K -$8.45K -295 -3%
NGA
277
Naples Global Advisors
Florida
$225K -$526K -18,374 -66%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$225K -$22.2K -774 -8%
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$223K -$258 -9 -0.1%
TCB
280
Texas Capital Bancshares
Texas
$221K
RPC
281
Rossmore Private Capital
Connecticut
$220K +$69.5K +2,427 +36%
ARMT
282
Amica Retiree Medical Trust
Rhode Island
$218K
ECM
283
Evergreen Capital Management
Washington
$217K -$8.25K -288 -3%
CC
284
Courier Capital
New York
$215K -$24.4K -850 -9%
GLA
285
Great Lakes Advisors
Illinois
$214K -$63.3K -2,208 -20%
JWCA
286
J.W. Cole Advisors
Florida
$214K +$254K +8,848 New
CCA
287
Checchi Capital Advisers
California
$213K -$138K -4,805 -35%
IWC
288
Integrated Wealth Concepts
Massachusetts
$212K +$250K +8,736 New
RWB
289
RMR Wealth Builders
New Jersey
$207K +$22K +767 +10%
AOWM
290
Alpha Omega Wealth Management
Virginia
$206K -$475K -16,565 -66%
SPIA
291
Steward Partners Investment Advisory
New York
$204K -$25.4K -888 -10%
SCM
292
Stonebridge Capital Management
California
$203K -$86K -3,000 -26%
CAAS
293
Capital Asset Advisory Services
Michigan
$193K -$11.4K -398 -5%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$179K
AIM
295
Anchor Investment Management
South Carolina
$179K -$34.4K -1,200 -14%
AAM
296
Advisors Asset Management
Colorado
$177K -$9.66K -337 -4%
William Blair & Company
297
William Blair & Company
Illinois
$175K -$39.7K -1,384 -16%
HNB
298
Huntington National Bank
Ohio
$171K -$15.6K -546 -7%
APWM
299
Atlas Private Wealth Management
New York
$170K +$116K +4,044 +137%
PFS
300
Prospera Financial Services
Texas
$169K -$1.16M -40,603 -85%

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.