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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
V
501
Veritable
Delaware
-$495K -16,257 Closed
VAS
502
Vestmark Advisory Solutions
Massachusetts
-$455K -14,938 Closed
DTL
503
Dynamic Technology Lab
Singapore
-$452K -14,828 Closed
MPAM
504
Murphy Pohlad Asset Management
Minnesota
-$410K -13,495 Closed
CAM
505
Carret Asset Management
New York
-$401K -13,177 Closed
WMA
506
Wealth Management Associates
New Jersey
-$388K -12,732 Closed
SIA
507
Sit Investment Associates
Minnesota
-$386K -12,675 Closed
NDSI
508
Newman Dignan & Sheerar Inc
Rhode Island
-$354K -12,141 Closed
GSBTD
509
Glenview State Bank Trust Department
Illinois
-$350K -11,500 Closed
AHC
510
Adell Harriman & Carpenter
Texas
-$349K -11,473 Closed
Marshall Wace
511
Marshall Wace
United Kingdom
-$333K -10,921 Closed
SC
512
SouthState Corp
Florida
-$322K -10,583 Closed
AP
513
Advisor Partners
California
-$320K -10,507 Closed
MSAM
514
Moloney Securities Asset Management
Missouri
-$317K -10,399 Closed
FAAS
515
First Allied Advisory Services
California
-$314K -10,311 Closed
CFG
516
Cooper Financial Group
California
-$307K -10,091 Closed
SCA
517
Stillwater Capital Advisors
Pennsylvania
-$305K -10,000 Closed
WS
518
Wedbush Securities
California
-$303K -9,934 Closed
CT
519
Cambridge Trust
Massachusetts
-$279K -9,369 Closed
WA
520
Wealth Alliance
New York
-$285K -9,350 Closed
HR
521
Hayden Royal
North Carolina
-$304K -9,310 Closed
FNBT
522
FineMark National Bank & Trust
Florida
-$273K -8,951 Closed
CAM
523
Covenant Asset Management
New Jersey
-$272K -8,939 Closed
PAG
524
Private Advisory Group
Washington
-$267K -8,780 Closed
GA
525
Greytown Advisors
Florida
-$267K -8,761 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.