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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
Holocene Advisors
76
Holocene Advisors
New York
$4.53M +$5.36M +187,095 New
AAS
77
Avantax Advisory Services
Texas
$4.52M +$3.33M +116,091 +164%
SC
78
Scotia Capital
Ontario, Canada
$4.38M +$108K +3,774 +2%
LPL Financial
79
LPL Financial
California
$4.18M -$245K -8,537 -5%
CCT
80
Country Club Trust
Missouri
$4.17M -$109K -3,820 -2%
RJA
81
Raymond James & Associates
Florida
$4.15M -$1.8M -62,961 -27%
MS
82
Maven Securities
Jersey
$4.11M
CFSG
83
Community Financial Services Group
Vermont
$3.92M +$1.82M +63,402 +64%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$3.91M -$18M -628,411 -80%
CFB
85
Cullen/Frost Bankers
Texas
$3.84M -$1.52M -53,190 -25%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M +$4.52M +157,600 New
GIA
87
Granite Investment Advisors
New Hampshire
$3.79M -$188K -6,570 -4%
TNB
88
Thomasville National Bank
Georgia
$3.75M -$832K -29,041 -16%
HC
89
Hourglass Capital
Texas
$3.56M -$71.6K -2,500 -2%
PA
90
Pinnacle Associates
New York
$3.51M +$207K +7,238 +5%
Truist Financial
91
Truist Financial
North Carolina
$3.5M -$842K -29,404 -17%
American Century Companies
92
American Century Companies
Missouri
$3.41M +$625K +21,814 +18%
US Bancorp
93
US Bancorp
Minnesota
$3.39M -$433K -15,110 -10%
AIA
94
Allied Investment Advisors
Montana
$3.26M -$67.5K -2,356 -2%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$3.18M -$3.09M -107,773 -45%
OMC
96
Old Mission Capital
Illinois
$3.02M -$11.2M -389,477 -76%
VI
97
Vestcor Inc
New Brunswick, Canada
$2.95M
ECM
98
ExodusPoint Capital Management
New York
$2.91M +$229K +8,000 +7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.88M +$1.25M +43,660 +58%
DC
100
Davenport & Co
Virginia
$2.83M -$1.78M -62,269 -35%

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.