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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

569 hedge funds and large institutions have $4.18B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 240 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $45.7M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% less funds holding

Funds holding: 608569 (-39)

17% less capital invested

Capital invested by funds: $5.01B → $4.18B (-$834M)

28% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 240

34% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 101

Holders
569
Holders Change
-39
Holders Change %
-6.41%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
67
Increased
174
Reduced
240
Closed
101
Calls
$66.5M
Puts
$45.7M
Net Calls
+$20.8M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
476
Optimum Investment Advisors
Illinois
$15K
PFGIA
477
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$948 +29 +6%
BL
478
Balentine LLC
Georgia
$15K +$15.9K +487 New
RTC
479
Riverview Trust Company
Washington
$15K +$16.3K +500 New
CB
480
CNB Bank
Pennsylvania
$14K -$349K -10,663 -96%
TL
481
TrueWealth LLC
Georgia
$14K -$4.41K -135 -22%
CFN
482
Cordasco Financial Network
Florida
$13K -$2.84K -87 -17%
EWM
483
Endurance Wealth Management
Rhode Island
$13K
WEC
484
Winslow Evans & Crocker
Massachusetts
$13K +$621 +19 +5%
AA
485
Ancora Advisors
Ohio
$12K -$1.63K -50 -11%
TC
486
Truvestments Capital
Florida
$12K
BCA
487
Berman Capital Advisors
Georgia
$11K -$19.5K -598 -62%
ADL
488
Asset Dedication LLC
California
$11K
BC
489
Barnett & Company
Tennessee
$11K
FCB
490
First Command Bank
Texas
$11K
FCFS
491
First Command Financial Services
Texas
$11K
CIA
492
Cascade Investment Advisors
Oregon
$10.7K +$3.27K +100 +40%
HFA
493
HC Financial Advisors
California
$10K -$229 -7 -2%
MDCM
494
Morgan Dempsey Capital Management
Wisconsin
$9K -$3.15M -96,388 -100%
PFSC
495
Peoples Financial Services Corp
Pennsylvania
$9K -$59.8K -1,830 -86%
ClearBridge Investments
496
ClearBridge Investments
New York
$9K -$16.2K -496 -62%
EWP
497
Engrave Wealth Partners
Texas
$9K
NSIM
498
North Star Investment Management
Illinois
$9K
RBC
499
Roble Belko & Company
Pennsylvania
$9K
OSAM
500
O'Shaughnessy Asset Management
Connecticut
$9K +$9.68K +296 New

RDS.B Hedge Fund Activity: Q2 2020 in Review

569 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2020, worth a combined $4.18B — down 17% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RDS.B and 67 opened new positions — a net loss of 34 holders — while 240 trimmed existing stakes and 174 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $99M. The largest seller was Morgan Stanley, cutting an estimated $184M.

  • 569 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2020, down from 608 in Q1 2020.
  • Funds reported $4.18B of Royal Dutch Shell PLC ADS Class B stock for Q2 2020, down 17% quarter-over-quarter.
  • 67 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2020 and 101 closed out, a net change of -34 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $99M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2020 was Morgan Stanley, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2020.