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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
CFB
76
Cullen/Frost Bankers
Texas
$6.44M -$4.05M -123,807 -37%
HTC
77
Haverford Trust Company
Pennsylvania
$6.4M -$47.3M -1,446,212 -87%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$5.8M -$5.56M -170,164 -47%
TNB
79
Thomasville National Bank
Georgia
$5.6M -$119K -3,653 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$5.52M +$5.93M +181,352 New
LPL Financial
81
LPL Financial
California
$5.51M -$584K -17,863 -9%
CCT
82
Country Club Trust
Missouri
$5.51M +$448K +13,693 +8%
DC
83
Davenport & Co
Virginia
$5.46M -$41.1M -1,257,036 -88%
PAG
84
Private Advisor Group
New Jersey
$5.45M +$4.15M +127,035 +245%
SC
85
Scotia Capital
Ontario, Canada
$5.41M +$263K +8,043 +5%
Truist Financial
86
Truist Financial
North Carolina
$5.3M -$830K -25,379 -13%
SCM
87
SIR Capital Management
New York
$5.23M +$5.62M +171,841 New
MIM
88
Martin Investment Management
Florida
$5.22M +$150K +4,579 +3%
MS
89
Maven Securities
Jersey
$5.07M
GIA
90
Granite Investment Advisors
New Hampshire
$4.96M -$192K -5,870 -3%
US Bancorp
91
US Bancorp
Minnesota
$4.73M +$474K +14,487 +10%
HighTower Advisors
92
HighTower Advisors
Illinois
$4.69M -$912K -27,896 -15%
SIC
93
Schwartz Investment Counsel
Michigan
$4.58M -$10.9K -334 -0.2%
HC
94
Hourglass Capital
Texas
$4.56M +$111K +3,400 +2%
SCP
95
Stamos Capital Partners
California
$4.54M -$396K -12,113 -8%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.3M -$3.65M -111,531 -44%
JIC
97
Johnson Investment Counsel
Ohio
$4.25M -$20.1M -614,283 -81%
Osaic Holdings
98
Osaic Holdings
Arizona
$4.22M -$2.45M -74,821 -35%
PA
99
Pinnacle Associates
New York
$4.19M -$43.4K -1,327 -1%
AIA
100
Allied Investment Advisors
Montana
$4.17M +$1.04M +31,918 +30%

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.