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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
AWM
326
AllSquare Wealth Management
New York
$78K -$8.6K -300 -9%
JCM
327
Jacobi Capital Management
Pennsylvania
$75K -$40.4K -1,411 -31%
GT
328
Glenmede Trust
Pennsylvania
$74K -$34.2K -1,192 -28%
VFM
329
Viking Fund Management
North Dakota
$73K -$860K -30,000 -91%
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$73K -$860 -30 -1%
CFA
331
Carroll Financial Associates
North Carolina
$73K -$831 -29 -1%
AW
332
Avion Wealth
Texas
$70K
Axa
333
Axa
France
$69K +$81.5K +2,844 New
FHA
334
First Horizon Advisors
Tennessee
$68K -$42.5K -1,483 -34%
FHC
335
First Horizon Corporation
Tennessee
$67K +$80.1K +2,795 New
QCG
336
Quadrant Capital Group
Ohio
$66K -$8.2K -286 -9%
CSS
337
Cubist Systematic Strategies
Connecticut
$65K -$3.01M -104,906 -98%
WTC
338
WhitTier Trust Company
Nevada
$65K +$9.74K +340 +14%
KTC
339
Kistler-Tiffany Companies
Pennsylvania
$64K -$3.87K -135 -5%
TH
340
TCTC Holdings
Texas
$61K +$49.7K +1,734 +217%
HPC
341
HM Payson & Co
Maine
$60K +$1.23K +43 +2%
BBHC
342
Brown Brothers Harriman & Co
New York
$59K -$946 -33 -1%
OC
343
Oakworth Capital
Alabama
$57K -$3.92K -137 -5%
PCG
344
Private Capital Group
Connecticut
$56K -$15K -523 -18%
CAW
345
Cornerstone Advisors (Washington)
Washington
$55K -$2.06K -72 -3%
DAM
346
Delta Asset Management
Tennessee
$51K
S
347
SignatureFD
Georgia
$50K -$21.7K -757 -27%
EP
348
Eudaimonia Partners
Tennessee
$49K -$2.38K -83 -4%
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
$49K
CIAS
350
Capital Investment Advisory Services
North Carolina
$48K -$5.21K -182 -8%

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.