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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

544 hedge funds and large institutions have $4.7B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 106 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46% more capital invested

Capital invested by funds: $3.22B → $4.7B (+$1.48B)

12% more funds holding

Funds holding: 485544 (+59)

3% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $58.4M

55% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 235

Holders
544
Holders Change
+59
Holders Change %
+12.16%
% of All Funds
9.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
114
Increased
106
Reduced
235
Closed
47
Calls
$60.3M
Puts
$58.4M
Net Calls
+$1.9M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
276
State Street
Massachusetts
$311K -$124K -4,183 -31%
William Blair & Company
277
William Blair & Company
Illinois
$311K +$60.9K +2,046 +28%
TGAM
278
TBH Global Asset Management
Tennessee
$309K -$13.3K -446 -5%
SIG
279
Sky Investment Group
Connecticut
$307K -$189K -6,355 -41%
ACM
280
Azimuth Capital Management
Michigan
$307K -$98.2K -3,300 -27%
TRCT
281
Tower Research Capital (TRC)
New York
$304K +$255K +8,561 +1,733%
P
282
Pitcairn
Pennsylvania
$297K +$263K +8,829 New
RB
283
Rodgers Brothers
Pennsylvania
$297K +$263K +8,835 New
LWAM
284
Legacy Wealth Asset Management
Minnesota
$295K +$261K +8,763 New
GLA
285
Great Lakes Advisors
Illinois
$294K -$2.14K -72 -0.8%
RFC
286
Regions Financial Corp
Alabama
$293K -$36.1K -1,214 -12%
CG
287
Colony Group
Massachusetts
$292K +$258K +8,686 New
CC
288
Courier Capital
New York
$285K
SCM
289
Stonebridge Capital Management
California
$282K
KFP
290
Keystone Financial Planning
Ohio
$280K -$891K -29,948 -78%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$275K +$243K +8,168 New
SIC
292
Schwartz Investment Counsel
Michigan
$274K +$243K +8,166 New
ECM
293
Evergreen Capital Management
Washington
$273K -$25.9K -870 -10%
EDRH
294
Edmond de Rothschild Holding
Switzerland
$273K +$242K +8,125 New
AOWM
295
Alpha Omega Wealth Management
Virginia
$271K -$12.8K -430 -5%
BTWM
296
Baker Tilly Wealth Management
Wisconsin
$269K +$238K +7,995 New
CS
297
Candriam SCA
Luxembourg
$267K +$238K +8,000 New
CCA
298
Checchi Capital Advisers
California
$266K -$26.7K -898 -10%
LBA
299
Letko, Brosseau & Associates
Quebec, Canada
$266K +$235K +7,912 New
DK
300
Darrell & King
Virginia
$266K +$236K +7,927 New

RDS.B Hedge Fund Activity: Q4 2020 in Review

544 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2020, worth a combined $4.7B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RDS.B positions and 47 closed out — a net gain of 67 holders — while 106 added to existing stakes and 235 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Capital World Investors, cutting an estimated $187M.

  • 544 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2020, up from 485 in Q3 2020.
  • Funds reported $4.7B of Royal Dutch Shell PLC ADS Class B stock for Q4 2020, up 46% quarter-over-quarter.
  • 114 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2020 and 47 closed out, a net change of +67 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2020 was Fidelity Investments, an estimated $230M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2020 was Capital World Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2020.