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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
AWM
551
Avior Wealth Management
Nebraska
$2K +$1.96K +60 +333%
HR
552
Howe & Rusling
New York
$2K +$1.96K +60 +353%
JFGIW
553
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$79.8K -2,440 -98%
LC
554
Lindbrook Capital
California
$1K -$719 -22 -56%
CBT
555
Central Bank & Trust
Kentucky
$1K
CA
556
Clearstead Advisors
Ohio
$1K
FEG
557
Financial Enhancement Group
Indiana
$1K
GAM
558
Gemmer Asset Management
California
$1K
RFA
559
Reilly Financial Advisors
California
$1K
TF
560
Tompkins Financial
New York
$1K
WLPWM
561
Walled Lake Planning & Wealth Management
Illinois
$1K +$33 +1 +3%
WAMC
562
Western Asset Management Company
California
$1K +$883 +27 New
CWC
563
Carolinas Wealth Consulting
North Carolina
$1K +$1.31K +40 New
SIGI
564
Susquehanna International Group (Ireland)
Ireland
-$79.4M -2,429,857 Closed
First Trust Advisors
565
First Trust Advisors
Illinois
-$43.8M -1,341,874 Closed
JWBC
566
John W. Bristol & Co
New York
-$36.3M -1,110,589 Closed
Temasek Holdings
567
Temasek Holdings
Singapore
-$36M -1,101,760 Closed
SCCM
568
Schafer Cullen Capital Management
New York
-$20.1M -613,889 Closed
SJIC
569
St. James Investment Company
Texas
-$19M -582,189 Closed
BGIM
570
Brandywine Global Investment Management
Pennsylvania
-$17.1M -522,483 Closed
Russell Investments Group
571
Russell Investments Group
United Kingdom
-$13.1M -403,416 Closed
CS
572
Cannell & Spears
New York
-$7.95M -243,412 Closed
JG
573
Jefferies Group
New York
-$5.61M -171,806 Closed
CBT
574
Capital Bank & Trust
California
-$3.72M -113,819 Closed
AAIM
575
Asset Advisors Investment Management
Georgia
-$2.92M -89,320 -100%

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.