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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
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$2.83M +$950K +33,145 +40%
OAM
102
Oppenheimer Asset Management
New York
$2.78M -$103K -3,579 -3%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.76M -$776K -27,097 -19%
CGH
104
Crossmark Global Holdings
Texas
$2.72M +$96.6K +3,370 +3%
HWM
105
Holloway Wealth Management
Florida
$2.68M
Comerica Bank
106
Comerica Bank
Texas
$2.67M -$448K -15,628 -12%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.67M -$876K -30,577 -22%
AFG
108
American Financial Group
Ohio
$2.66M
RC
109
Reik & Co
New York
$2.6M -$680K -23,746 -18%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$2.57M -$176K -6,156 -5%
VFA
111
Valeo Financial Advisors
Indiana
$2.51M -$122K -4,274 -4%
TC
112
TownSquare Capital
Utah
$2.41M -$200K -6,977 -7%
Verition Fund Management
113
Verition Fund Management
Connecticut
$2.37M -$78.4M -2,737,683 -97%
Creative Planning
114
Creative Planning
Kansas
$2.3M +$364K +12,702 +15%
CAM
115
Claret Asset Management
Quebec, Canada
$2.25M +$965K +33,665 +57%
AIA
116
Avalon Investment & Advisory
Texas
$2.13M -$192K -6,700 -7%
WCMNY
117
Westchester Capital Management (New York)
New York
$2.1M
BB
118
Bell Bank
North Dakota
$2M -$32K -1,116 -1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.99M -$13.6K -476 -0.6%
FC
120
Farley Capital
New York
$1.98M
AWM
121
Alterna Wealth Management
Texas
$1.9M
NCM
122
Nelson Capital Management
California
$1.87M -$124K -4,322 -5%
GAM
123
Griffin Asset Management
New York
$1.85M -$16.6K -578 -0.8%
Fisher Asset Management
124
Fisher Asset Management
Washington
$1.84M +$73.5K +2,566 +3%
JIC
125
Johnson Investment Counsel
Ohio
$1.83M -$1.83M -63,875 -46%

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.