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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
EW
551
Element Wealth
Mississippi
-$203K -6,659 Closed
ADMI
552
Albert D. Mason Inc
Massachusetts
-$201K -6,590 Closed
CWP
553
CFM Wealth Partners
Texas
-$132K -4,336 Closed
SCA
554
Stonebridge Capital Advisors
Minnesota
-$102K -3,337 Closed
SF
555
Synovus Financial
Georgia
-$79K -2,664 Closed
OPS
556
Orion Portfolio Solutions
Nebraska
-$81K -2,647 Closed
CG
557
Cutler Group
California
-$43K -1,500 Closed
AWM
558
Apollon Wealth Management
South Carolina
-$43K -1,421 Closed
WT
559
Washington Trust
Rhode Island
-$43K -1,376 Closed
PA
560
Procyon Advisors
Connecticut
-$31K -1,034 Closed
PWP
561
Principle Wealth Partners
Connecticut
-$30K -990 Closed
MCA
562
Mercer Capital Advisers
New Jersey
-$30K -925 Closed
THWM
563
Taylor Hoffman Wealth Management
Virginia
-$24K -800 Closed
SIAP
564
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$19K -631 Closed
KPW
565
Kore Private Wealth
New York
-$18K -603 Closed
BL
566
Balentine LLC
Georgia
-$15K -487 Closed
AC
567
Asio Capital
Kentucky
-$9K -300 Closed
ClearBridge Investments
568
ClearBridge Investments
New York
-$9K -300 Closed
EWP
569
Engrave Wealth Partners
Texas
-$9K -300 Closed
EFSCE
570
Enterprise Financial Services Corp (EFSC)
Missouri
-$9K -300 Closed
OSAM
571
O'Shaughnessy Asset Management
Connecticut
-$9K -296 Closed
EWM
572
Edge Wealth Management
New York
-$6K -200 Closed
KWM
573
Keebeck Wealth Management
Illinois
-$6K -199 Closed
Federated Hermes
574
Federated Hermes
Pennsylvania
-$4K -145 Closed
FNBOSM
575
First National Bank of South Miami
Florida
-$4K -137 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.