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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

544 hedge funds and large institutions have $4.7B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 106 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46% more capital invested

Capital invested by funds: $3.22B → $4.7B (+$1.48B)

12% more funds holding

Funds holding: 485544 (+59)

3% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $58.4M

55% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 235

Holders
544
Holders Change
+59
Holders Change %
+12.16%
% of All Funds
9.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
114
Increased
106
Reduced
235
Closed
47
Calls
$60.3M
Puts
$58.4M
Net Calls
+$1.9M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$16.5M -$4.81M -161,711 -25%
Invesco
52
Invesco
Georgia
$13.7M +$12.2M +408,347 New
TA
53
TruWealth Advisors
Louisiana
$13.1M +$11.6M +389,256 New
HHAM
54
HITE Hedge Asset Management
Massachusetts
$12.9M +$1.14M +38,368 +11%
LCM
55
Logan Capital Management
Pennsylvania
$12M -$2.93M -98,594 -22%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$12M +$87.9K +2,954 +0.8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.6M -$29M -975,776 -74%
HP
58
Hikari Power
Japan
$10.2M +$119K +4,000 +1%
MAM
59
Majedie Asset Management
United Kingdom
$10M +$8.86M +297,619 New
CTA
60
Carillon Tower Advisers
Florida
$9.92M -$725K -24,351 -8%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$9.28M -$503K -16,913 -6%
OMC
62
Old Mission Capital
Illinois
$8.16M +$3.52M +118,337 +95%
FBP
63
Flippin Bruce & Porter
Virginia
$7.77M -$207K -6,942 -3%
GD
64
Grandfield & Dodd
New York
$7.37M -$253K -8,488 -4%
AMI
65
Amica Mutual Insurance
Rhode Island
$6.76M +$4.27M +143,539 +249%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$6.53M -$682K -22,904 -11%
Citadel Advisors
67
Citadel Advisors
Florida
$6.52M +$5.78M +194,092 New
SC
68
Scotia Capital
Ontario, Canada
$6.45M +$321K +10,799 +6%
TAM
69
Tocqueville Asset Management
New York
$6.39M -$4.56M -153,349 -45%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$6.35M -$1.5M -50,360 -21%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$6.3M -$1.24M -41,711 -18%
CFSG
72
Community Financial Services Group
Vermont
$6.29M +$750K +25,209 +16%
SCM
73
SIR Capital Management
New York
$6.18M -$866K -29,100 -14%
Capital World Investors
74
Capital World Investors
California
$6.08M -$187M -6,285,923 -97%
Verition Fund Management
75
Verition Fund Management
Connecticut
$6.07M +$2.47M +82,934 +85%

RDS.B Hedge Fund Activity: Q4 2020 in Review

544 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2020, worth a combined $4.7B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RDS.B positions and 47 closed out — a net gain of 67 holders — while 106 added to existing stakes and 235 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Capital World Investors, cutting an estimated $187M.

  • 544 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2020, up from 485 in Q3 2020.
  • Funds reported $4.7B of Royal Dutch Shell PLC ADS Class B stock for Q4 2020, up 46% quarter-over-quarter.
  • 114 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2020 and 47 closed out, a net change of +67 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2020 was Fidelity Investments, an estimated $230M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2020 was Capital World Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2020.