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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
QT
301
Quantbot Technologies
New York
$167K +$198K +6,900 New
CSPIA
302
Cary Street Partners Investment Advisory
Virginia
$162K +$191K +6,680 New
PAM
303
Panagora Asset Management
Massachusetts
$145K -$89.8K -3,133 -34%
FPB
304
First PREMIER Bank
South Dakota
$143K -$2.35K -82 -1%
MIFH
305
Migdal Insurance & Financial Holdings
Israel
$140K
BWL
306
Bogart Wealth LLC
Virginia
$138K -$61K -2,130 -27%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$133K -$696K -24,305 -81%
FBT
308
First Bank & Trust
South Dakota
$130K -$44.2K -1,543 -22%
DSC
309
Duncker Streett & Co
Missouri
$127K -$16.9K -591 -10%
SG Americas Securities
310
SG Americas Securities
New York
$125K
SFS
311
Sowell Financial Services
Arkansas
$119K -$335K -11,705 -70%
MHR
312
Matthew Hamilton Rosenberg
$116K -$30.1K -1,052 -18%
AF
313
Advisornet Financial
Minnesota
$109K +$62.8K +2,192 +95%
SS
314
Sunbelt Securities
Texas
$105K +$9.23K +322 +2%
IBOK
315
Independence Bank of Kentucky
Kentucky
$100K -$50K -1,745 -30%
SIM
316
Sonora Investment Management
Arizona
$100K -$2.78K -97 -2%
BFEC
317
Benjamin F. Edwards & Company
Missouri
$99K +$12K +420 +12%
CFGS
318
Concourse Financial Group Securities
Alabama
$97K -$2.84K -99 -2%
ARMC
319
American Research & Management Company
Massachusetts
$96K -$93.1K -3,250 -45%
FWP
320
FAS Wealth Partners
Kansas
$92K +$27.4K +956 +34%
FCM
321
Firestone Capital Management
Florida
$86K
CTC
322
Central Trust Company
Missouri
$83K
GRP
323
Global Retirement Partners
California
$80K -$4.18K -146 -4%
WB
324
West Bancorporation
Iowa
$80K
AA
325
AlphaMark Advisors
Kentucky
$78K -$11.8K -412 -11%

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.