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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
WIP
526
Wellesley Investment Partners
Massachusetts
-$266K -8,756 Closed
ET
527
Equitable Trust
Tennessee
-$265K -8,726 Closed
LWAC
528
Laurel Wealth Advisors (California)
California
-$261K -8,580 Closed
WI
529
WrapManager Inc
California
-$258K -8,460 Closed
HSA
530
HBK Sorce Advisory
Pennsylvania
-$256K -8,419 Closed
SWM
531
Sculati Wealth Management
Michigan
-$251K -8,236 Closed
GJIC
532
Gamble Jones Investment Counsel
California
-$249K -8,180 Closed
Janus Henderson Group
533
Janus Henderson Group
United Kingdom
-$249K -8,168 Closed
Prudential Financial
534
Prudential Financial
New Jersey
-$248K -8,138 Closed
BSW
535
Buckingham Strategic Wealth
Missouri
-$245K -8,049 Closed
BIM
536
Baldwin Investment Management
Pennsylvania
-$245K -8,030 Closed
WJWM
537
Williams Jones Wealth Management
New York
-$242K -7,955 Closed
BC
538
Burney Company
Virginia
-$242K -7,947 Closed
LBA
539
Letko, Brosseau & Associates
Quebec, Canada
-$241K -7,912 Closed
FANJ
540
Financial Architects (New Jersey)
New Jersey
-$240K -7,876 Closed
PAS
541
Park Avenue Securities
New York
-$238K -7,822 Closed
BCM
542
Breiter Capital Management
Florida
-$225K -7,378 Closed
RB
543
Rodgers Brothers
Pennsylvania
-$221K -7,245 Closed
B
544
Bridgeworth
Alabama
-$220K -7,228 Closed
Koshinski Asset Management
545
Koshinski Asset Management
Illinois
-$217K -7,117 Closed
SMC
546
Smith, Moore & Co
Missouri
-$212K -6,959 Closed
RIL
547
Rothschild Investment LLC
Illinois
-$210K -6,882 Closed
CB
548
Commerce Bank
Missouri
-$208K -6,817 Closed
SVWAG
549
Sound View Wealth Advisors Group
Georgia
-$207K -6,794 Closed
SMFS
550
Squar Milner Financial Services
California
-$206K -6,769 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.