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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

608 hedge funds and large institutions have $5.01B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 204 increasing their positions, 236 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $33.9M

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 236

14% less funds holding

Funds holding: 705608 (-97)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

49% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 179

61% less capital invested

Capital invested by funds: $12.9B → $5.01B (-$7.91B)

Holders
608
Holders Change
-97
Holders Change %
-13.76%
% of All Funds
13.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
92
Increased
204
Reduced
236
Closed
179
Calls
$62.3M
Puts
$33.9M
Net Calls
+$28.4M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
601
Freestone Capital Holdings
Washington
$555 -$462K -9,855 -37%
HCM
602
Hamlin Capital Management
New York
-$74M -1,234,591 Closed
HA
603
Homestead Advisers
Virginia
-$71.2M -1,188,061 Closed
CCM
604
Cullen Capital Management
New York
-$39.4M -656,345 Closed
CCM
605
Causeway Capital Management
California
-$29.4M -490,293 Closed
JMFC
606
J.M. Forbes & Co
Massachusetts
-$10.7M -179,140 Closed
Voloridge Investment Management
607
Voloridge Investment Management
Florida
-$10.6M -176,248 Closed
Mackenzie Financial
608
Mackenzie Financial
Ontario, Canada
-$9.66M -161,043 Closed
BAM
609
Bruderman Asset Management
New York
-$9.72M -160,225 Closed
MAA
610
Matrix Asset Advisors
New York
-$9.41M -156,965 Closed
MC
611
Miramar Capital
Illinois
-$6.78M -129,514 Closed
GC
612
Gratus Capital
Georgia
-$6.39M -106,628 Closed
ECG
613
Edge Capital Group
Georgia
-$5.8M -96,777 Closed
CG
614
Colony Group
Massachusetts
-$5.25M -87,631 Closed
MCP
615
Martin Capital Partners
Oregon
-$5.17M -86,144 Closed
HAI
616
Hennessy Advisors Inc
California
-$4.34M -72,400 Closed
AFG
617
Albion Financial Group
Utah
-$4.13M -68,776 Closed
MPM
618
Meritage Portfolio Management
Kansas
-$3.9M -64,998 Closed
TCA
619
Transcend Capital Advisors
New Jersey
-$3.65M -61,496 Closed
PCC
620
Park Circle Company
Maryland
-$3.37M -56,150 Closed
MLL
621
Moody Lynn & Lieberson
Massachusetts
-$3.33M -55,601 Closed
PRS
622
Pinkerton Retirement Specialists
Idaho
-$2.89M -48,224 Closed
CA
623
Corrado Advisors
New Jersey
-$2.84M -47,403 Closed
BAM
624
Brave Asset Management
New Jersey
-$2.44M -40,756 Closed
AI
625
Atria Investments
North Carolina
-$2.32M -38,705 Closed

RDS.B Hedge Fund Activity: Q1 2020 in Review

608 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2020, worth a combined $5.01B — down 61% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of RDS.B and 92 opened new positions — a net loss of 87 holders — while 236 trimmed existing stakes and 204 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $575M. The largest seller was Capital World Investors, cutting an estimated $1.9B.

  • 608 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2020, down from 705 in Q4 2019.
  • Funds reported $5.01B of Royal Dutch Shell PLC ADS Class B stock for Q1 2020, down 61% quarter-over-quarter.
  • 92 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2020 and 179 closed out, a net change of -87 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2020 was Norges Bank, an estimated $575M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2020 was Capital World Investors, an estimated $1.9B sold.

Based on aggregated 13F filings for Q1 2020.