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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
ACA
51
Anchor Capital Advisors
Massachusetts
$11.3M -$724K -22,146 -6%
11A
52
10-15 Associates
New York
$11M +$3.91M +119,563 +50%
HHAM
53
HITE Hedge Asset Management
Massachusetts
$10.8M +$11.6M +355,785 New
TAM
54
Tocqueville Asset Management
New York
$10.6M -$11.5M -352,756 -50%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$10.4M -$1.05M -32,005 -9%
LCM
56
Landscape Capital Management
New Jersey
$10M
WGI
57
Westwood Global Investments
Massachusetts
$9.95M -$531K -16,259 -5%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$9.8M +$10.5M +321,784 New
PDM
59
Penn Davis McFarland
Texas
$9.41M +$10.1M +308,966 New
HP
60
Hikari Power
Japan
$9.08M +$131K +4,000 +1%
UCFA
61
United Capital Financial Advisors
Texas
$8.24M +$496K +15,182 +6%
CTA
62
Carillon Tower Advisers
Florida
$7.8M +$3.22M +98,519 +62%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$7.75M +$169K +5,179 +2%
GCM
64
Gabalex Capital Management
New York
$7.61M -$2.45M -75,000 -23%
FBP
65
Flippin Bruce & Porter
Virginia
$7.57M +$2.7M +82,703 +50%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$7.45M +$1.14M +34,784 +17%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$7.27M -$1.65M -50,477 -17%
RJA
68
Raymond James & Associates
Florida
$7.13M -$2.8M -85,754 -27%
GD
69
Grandfield & Dodd
New York
$7.08M +$353K +10,800 +5%
CRC
70
Curi RMB Capital
Illinois
$6.92M -$2.03K -62 -0%
JCM
71
Janney Capital Management
Pennsylvania
$6.82M -$496K -15,162 -6%
FCI
72
Financial Counselors Inc
Kansas
$6.8M -$2.63M -80,563 -27%
SDIC
73
South Dakota Investment Council
South Dakota
$6.75M +$7.25M +221,700 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$6.69M +$608K +18,595 +9%
ZIM
75
Zacks Investment Management
Illinois
$6.46M -$361K -11,048 -5%

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.