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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
Stifel Financial
51
Stifel Financial
Missouri
$10.1M -$5.08M -177,267 -30%
11A
52
10-15 Associates
New York
$8.77M +$43.7K +1,524 +0.4%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$8.56M +$4.67M +163,018 +86%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$8.38M -$278K -9,717 -3%
TAM
55
Tocqueville Asset Management
New York
$8.32M -$142K -4,939 -1%
LCM
56
Landscape Capital Management
New Jersey
$7.84M -$143K -5,000 -2%
CTA
57
Carillon Tower Advisers
Florida
$7.74M +$1.81M +63,283 +25%
PDM
58
Penn Davis McFarland
Texas
$7.58M +$119K +4,167 +1%
HP
59
Hikari Power
Japan
$7.22M
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.1M -$1.35M -46,951 -14%
SCP
61
Stamos Capital Partners
California
$7.02M +$4.04M +141,000 +95%
UCFA
62
United Capital Financial Advisors
Texas
$6.33M -$268K -9,356 -3%
GCM
63
Gabalex Capital Management
New York
$6.05M
CIBC World Market
64
CIBC World Market
Ontario, Canada
$5.8M +$564K +19,681 +9%
FBP
65
Flippin Bruce & Porter
Virginia
$5.77M -$299K -10,445 -4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$5.55M -$731K -25,500 -10%
GD
67
Grandfield & Dodd
New York
$5.52M -$133K -4,642 -2%
FCI
68
Financial Counselors Inc
Kansas
$5.42M +$20.1K +702 +0.3%
CRC
69
Curi RMB Capital
Illinois
$5.39M -$126K -4,400 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5.26M -$790K -27,577 -11%
SCM
71
SIR Capital Management
New York
$5.16M +$1.18M +41,259 +24%
PAG
72
Private Advisor Group
New Jersey
$5.14M +$321K +11,217 +6%
HTC
73
Haverford Trust Company
Pennsylvania
$5.08M -$11.2K -390 -0.2%
JCM
74
Janney Capital Management
Pennsylvania
$5.01M -$497K -17,332 -8%
QIM
75
Quantitative Investment Management
Virginia
$4.87M +$3.66M +127,591 +174%

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.