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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
TF
476
Tompkins Financial
New York
$1K
AA
477
Advisory Alpha
Michigan
$1K +$630 +22 New
LC
478
Lindbrook Capital
California
$1K +$1.15K +40 +235%
FCA
479
FinTrust Capital Advisors
South Carolina
$5 -$10.7K -375 -63%
DK
480
Darrell & King
Virginia
-$23.9M -784,629 Closed
VanEck Associates
481
VanEck Associates
New York
-$15.6M -511,010 Closed
ZIM
482
Zacks Investment Management
Illinois
-$6.46M -212,286 Closed
Citadel Advisors
483
Citadel Advisors
Florida
-$5.2M -181,352 Closed
MIM
484
Martin Investment Management
Florida
-$5.22M -171,389 Closed
SIC
485
Schwartz Investment Counsel
Michigan
-$4.58M -150,366 Closed
HF
486
HRT Financial
New York
-$2.65M -86,930 Closed
Qube Research & Technologies (QRT)
487
Qube Research & Technologies (QRT)
United Kingdom
-$1.74M -57,052 Closed
BAM
488
Blueshift Asset Management
New Jersey
-$1.73M -56,645 Closed
PCM
489
Prelude Capital Management
New York
-$1.71M -56,185 Closed
Wolverine Trading
490
Wolverine Trading
Illinois
-$1.59M -55,405 Closed
WIS
491
Wright Investors Service
Connecticut
-$1.43M -46,875 Closed
Walleye Trading
492
Walleye Trading
New York
-$1.3M -45,231 Closed
Kovitz Investment Group Partners
493
Kovitz Investment Group Partners
Illinois
-$1.09M -35,720 Closed
OFG
494
OTA Financial Group
New York
-$908K -29,836 Closed
ACP
495
Aveo Capital Partners
Colorado
-$646K -21,221 Closed
Tudor Investment Corp
496
Tudor Investment Corp
Connecticut
-$642K -21,083 Closed
WRBC
497
W.R. Berkley Corp
Connecticut
-$604K -19,846 Closed
Ohio Public Employees Retirement System (OPERS)
498
Ohio Public Employees Retirement System (OPERS)
Ohio
-$587K -19,267 Closed
BA
499
Ballew Advisors
Mississippi
-$509K -16,591 Closed
TSS
500
Two Sigma Securities
New York
-$502K -16,496 Closed

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.