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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
FC
126
Farley Capital
New York
$2.49M -$313K -9,570 -10%
NCM
127
Nelson Capital Management
California
$2.48M +$848K +25,946 +47%
SWP
128
Stratos Wealth Partners
Ohio
$2.41M +$2.16M +66,031 +499%
AWM
129
Alterna Wealth Management
Texas
$2.39M +$1.62M +49,450 +171%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$2.36M +$41.5K +1,269 +2%
GAM
131
Griffin Asset Management
New York
$2.35M -$290K -8,887 -10%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$2.32M +$383K +11,723 +18%
Fisher Asset Management
133
Fisher Asset Management
Washington
$2.24M +$78.8K +2,412 +3%
QIM
134
Quantitative Investment Management
Virginia
$2.23M +$452K +13,820 +23%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$2.22M +$2.38M +72,843 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.21M -$231K -7,079 -9%
Group One Trading
137
Group One Trading
Illinois
$2.2M +$1.55M +47,330 +189%
TSW
138
Thompson Siegel & Walmsley
Virginia
$2.18M
AAS
139
Avantax Advisory Services
Texas
$2.15M +$373K +11,410 +19%
BCM
140
Brookmont Capital Management
Texas
$2.13M -$552K -16,890 -19%
CCM
141
Chilton Capital Management
Texas
$1.98M -$2.65M -80,994 -56%
Barclays
142
Barclays
United Kingdom
$1.97M +$2.1M +64,123 +12,825%
AG
143
Aperio Group
California
$1.94M -$266K -8,123 -11%
HGI
144
Hansberger Growth Investors
Wisconsin
$1.83M +$126K +3,864 +7%
Geode Capital Management
145
Geode Capital Management
Massachusetts
$1.82M +$494K +15,109 +34%
CAM
146
Claret Asset Management
Quebec, Canada
$1.8M -$82.2K -2,516 -4%
CA
147
Cetera Advisors
Colorado
$1.8M -$129K -3,960 -6%
BC
148
Brinker Capital
Pennsylvania
$1.79M +$279K +8,542 +17%
AMI
149
Amica Mutual Insurance
Rhode Island
$1.76M -$535K -16,366 -22%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$1.74M +$1.86M +57,052 New

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.