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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
RC
101
Reik & Co
New York
$3.99M -$141K -4,325 -3%
PFPT
102
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.93M +$199K +6,073 +5%
Comerica Bank
103
Comerica Bank
Texas
$3.88M +$674K +20,624 +20%
HWM
104
Holloway Wealth Management
Florida
$3.8M
VI
105
Vestcor Inc
New Brunswick, Canada
$3.71M +$3.98M +121,900 New
American Century Companies
106
American Century Companies
Missouri
$3.62M -$208K -6,378 -5%
OAM
107
Oppenheimer Asset Management
New York
$3.61M -$621K -18,998 -14%
AP
108
Americana Partners
Texas
$3.49M -$73.6K -2,252 -2%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$3.42M -$3.87M -118,531 -51%
ECM
110
ExodusPoint Capital Management
New York
$3.41M +$3.66M +112,000 New
AFG
111
American Financial Group
Ohio
$3.35M
CGH
112
Crossmark Global Holdings
Texas
$3.31M +$81.9K +2,506 +2%
VFA
113
Valeo Financial Advisors
Indiana
$3.29M -$66.2K -2,024 -2%
CSS
114
Cubist Systematic Strategies
Connecticut
$3.28M +$3.23M +98,790 +1,124%
TC
115
TownSquare Capital
Utah
$3.22M +$48.3K +1,478 +1%
CFSG
116
Community Financial Services Group
Vermont
$3M +$3.22M +98,477 New
AIA
117
Avalon Investment & Advisory
Texas
$2.88M +$1.94M +59,204 +167%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$2.7M -$1.57M -48,177 -35%
ACM
119
Azimuth Capital Management
Michigan
$2.69M +$408K +12,491 +16%
HF
120
HRT Financial
New York
$2.65M -$568K -17,380 -17%
WCMNY
121
Westchester Capital Management (New York)
New York
$2.63M +$2.83M +86,557 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$2.55M +$2.73M +83,644 New
BB
123
Bell Bank
North Dakota
$2.54M +$429K +13,117 +19%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$2.52M +$280K +8,554 +12%
Creative Planning
125
Creative Planning
Kansas
$2.5M +$1.81M +55,362 +207%

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.