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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
PS
351
Planned Solutions
California
$48K +$57.3K +2,000 New
FPFS
352
First Personal Financial Services
North Carolina
$47K +$4.96K +173 +10%
SBL
353
Sargent Bickham Lagudis
Colorado
$43K -$627K -21,892 -92%
BWM
354
BNC Wealth Management
Oregon
$43K +$51.3K +1,791 New
TCOV
355
Trust Company of Vermont
Vermont
$42K -$42.3K -1,478 -46%
Millennium Management
356
Millennium Management
New York
$39.5K -$25.6M -894,882 -35%
MLFP
357
MPS Loria Financial Planners
Illinois
$38K
CT
358
Caldwell Trust
Florida
$37.9K -$16.7K -584 -27%
FMP
359
Financial Management Professionals
Texas
$36K -$2.72K -95 -6%
HIA
360
Harbor Investment Advisory
Maryland
$36K +$630 +22 +2%
CFN
361
Cordasco Financial Network
Florida
$36K +$30.7K +1,070 +258%
OSNBOA
362
Old Second National Bank of Aurora
Illinois
$35K -$5.93K -207 -12%
SNT
363
Security National Trust
West Virginia
$33K
FCH
364
Freestone Capital Holdings
Washington
$32.1K +$38K +1,327 New
IA
365
IFP Advisors
Florida
$32K +$5.24K +183 +16%
GEA
366
Glen Eagle Advisors
New Jersey
$31.5K
Bessemer Group
367
Bessemer Group
New Jersey
$31K
MRCM
368
M&R Capital Management
New Jersey
$30K
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$29K -$90.3K -3,150 -72%
HCP
370
Hexagon Capital Partners
Arkansas
$28K +$32.4K +1,130 New
NFG
371
Next Financial Group
Texas
$28K +$33.2K +1,159 New
WEC
372
Winslow Evans & Crocker
Massachusetts
$27K +$19.3K +674 +159%
ECM
373
Estabrook Capital Management
New York
$26K -$1.06M -37,073 -97%
GCM
374
Gables Capital Management
Florida
$26K
CFD
375
Creative Financial Designs
Indiana
$26K +$344 +12 +1%

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.