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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
AC
501
Asio Capital
Kentucky
$9K +$9.81K +300 New
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$9.81K +300 New
BCM
503
Bourgeon Capital Management
Connecticut
$8K
PB
504
Pinnacle Bancorp
Nebraska
$8K
WCG
505
Weaver Consulting Group
California
$8K
SIS
506
Sound Income Strategies
Florida
$8K +$6.28K +192 +243%
KFS
507
Kelly Financial Services
Massachusetts
$7.13K +$65 +2 +0.9%
AssetMark Inc
508
AssetMark Inc
California
$7K -$9.9K -303 -58%
BWM
509
BerganKDV Wealth Management
Minnesota
$7K -$2.81K -86 -28%
BlackRock
510
BlackRock
New York
$7K
EIP
511
Ellis Investment Partners
Pennsylvania
$7K +$6.54K +200 +625%
ZB
512
Zions Bancorporation
Utah
$7K +$7.09K +217 +835%
BFC
513
Bedel Financial Consulting
Indiana
$6K -$327 -10 -5%
EWM
514
Edge Wealth Management
New York
$6K
LFG
515
Larson Financial Group
Missouri
$6K
PWMG
516
Prestige Wealth Management Group
New Jersey
$6K
SMG
517
Spectrum Management Group
Indiana
$6K
GWS
518
Glassman Wealth Services
Virginia
$6K +$5.49K +168 +1,200%
APWA
519
Atlas Private Wealth Advisors
New Jersey
$6K +$6.24K +191 New
KWM
520
Keebeck Wealth Management
Illinois
$6K +$6.5K +199 New
HFM
521
Hartford Financial Management
Connecticut
$6K +$6.57K +201 New
WOC
522
West Oak Capital
California
$5K +$4.9K +150 New
SWA
523
Sutton Wealth Advisors
Florida
$4.2K
Federated Hermes
524
Federated Hermes
Pennsylvania
$4K -$17.5K -535 -79%
GWMIA
525
Global Wealth Management Investment Advisory
Florida
$4K -$2.45K -75 -38%

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.