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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

608 hedge funds and large institutions have $5.01B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 204 increasing their positions, 236 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $33.9M

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 236

14% less funds holding

Funds holding: 705608 (-97)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

49% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 179

61% less capital invested

Capital invested by funds: $12.9B → $5.01B (-$7.91B)

Holders
608
Holders Change
-97
Holders Change %
-13.76%
% of All Funds
13.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
92
Increased
204
Reduced
236
Closed
179
Calls
$62.3M
Puts
$33.9M
Net Calls
+$28.4M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$57M -$38.7M -825,364 -32%
HTC
27
Haverford Trust Company
Pennsylvania
$54.1M +$64.2M +1,369,158 +477%
Macquarie Group
28
Macquarie Group
Australia
$52.3M +$10.6M +227,054 +17%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$48.4M +$69.5M +1,482,602 New
DC
30
Davenport & Co
Virginia
$46.9M -$1.24M -26,530 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$43.8M +$25.2M +537,809 +67%
Chevy Chase Trust
32
Chevy Chase Trust
Maryland
$41M +$3M +63,978 +5%
JWBC
33
John W. Bristol & Co
New York
$36.3M -$364K -7,772 -0.7%
Temasek Holdings
34
Temasek Holdings
Singapore
$36M -$119M -2,533,268 -70%
Verition Fund Management
35
Verition Fund Management
Connecticut
$31.7M +$45.5M +971,061 New
PPA
36
Parametric Portfolio Associates
Washington
$26.9M +$401K +8,551 +1%
SAM
37
Silvercrest Asset Management
New York
$26.5M +$13.8M +295,472 +57%
DLA
38
Douglas Lane & Associates
New York
$24.9M +$6.67M +142,400 +23%
JIC
39
Johnson Investment Counsel
Ohio
$24.6M -$11.9M -253,910 -25%
TAM
40
Tocqueville Asset Management
New York
$22.9M +$3.55M +75,755 +12%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$21.8M +$25.4M +541,795 +435%
FWIA
42
Fort Washington Investment Advisors
Ohio
$21.3M
ORIO
43
Old Republic International (ORI)
Illinois
$20.9M
NIMC
44
NWQ Investment Management Company
California
$20.6M +$9.39M +200,389 +47%
SCCM
45
Schafer Cullen Capital Management
New York
$20.1M -$91M -1,940,747 -76%
SJIC
46
St. James Investment Company
Texas
$19M +$27.3M +582,189 New
MNG
47
Manning & Napier Group
New York
$18.9M +$27.1M +577,636 New
Stifel Financial
48
Stifel Financial
Missouri
$18.8M -$8.1M -172,862 -23%
OMC
49
Old Mission Capital
Illinois
$17.4M +$24.9M +532,158 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$17.1M -$23.8M -508,723 -49%

RDS.B Hedge Fund Activity: Q1 2020 in Review

608 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2020, worth a combined $5.01B — down 61% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of RDS.B and 92 opened new positions — a net loss of 87 holders — while 236 trimmed existing stakes and 204 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $575M. The largest seller was Capital World Investors, cutting an estimated $1.9B.

  • 608 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2020, down from 705 in Q4 2019.
  • Funds reported $5.01B of Royal Dutch Shell PLC ADS Class B stock for Q1 2020, down 61% quarter-over-quarter.
  • 92 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2020 and 179 closed out, a net change of -87 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2020 was Norges Bank, an estimated $575M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2020 was Capital World Investors, an estimated $1.9B sold.

Based on aggregated 13F filings for Q1 2020.