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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
Wolverine Trading
151
Wolverine Trading
Illinois
$1.74M +$1.56M +47,752 +624%
BAM
152
Blueshift Asset Management
New Jersey
$1.73M +$1.85M +56,645 New
Neuberger Berman Group
153
Neuberger Berman Group
New York
$1.72M +$86.4K +2,643 +5%
PCM
154
Prelude Capital Management
New York
$1.71M +$1.84M +56,185 New
Nomura Holdings
155
Nomura Holdings
Japan
$1.68M +$1.51M +46,116 +520%
BCCM
156
Bridge Creek Capital Management
Massachusetts
$1.58M +$413K +12,625 +32%
KeyBank National Association
157
KeyBank National Association
Ohio
$1.54M +$451K +13,786 +37%
NPT
158
Nixon Peabody Trust
Massachusetts
$1.52M -$24.5K -750 -1%
CBOR
159
Community Bank of Raymore
Missouri
$1.51M
PFS
160
Prospera Financial Services
Texas
$1.45M +$354K +10,844 +30%
WIS
161
Wright Investors Service
Connecticut
$1.43M +$98.1K +3,000 +7%
AMG
162
Advisors Management Group
Wisconsin
$1.43M -$39.2K -1,198 -2%
LBC
163
Lawrence B. Cohen
$1.42M +$31.3K +956 +2%
TI
164
Truehand Inc
New Hampshire
$1.41M -$26.1K -800 -2%
BCM
165
Beddow Capital Management
Wyoming
$1.38M -$119K -3,635 -7%
Walleye Trading
166
Walleye Trading
New York
$1.38M -$255K -7,791 -15%
OC
167
Oppenheimer & Co
New York
$1.37M -$88K -2,693 -6%
SSB
168
Sandy Spring Bank
Maryland
$1.24M -$78.6K -2,405 -6%
Mariner
169
Mariner
Kansas
$1.24M +$43.6K +1,333 +3%
RBA
170
Richard Bernstein Advisors
New York
$1.23M +$1.32M +40,504 New
KFP
171
Keystone Financial Planning
Ohio
$1.17M -$354K -10,837 -22%
ECM
172
Estabrook Capital Management
New York
$1.16M -$91.4K -2,796 -7%
DADC
173
D.A. Davidson & Co
Montana
$1.15M -$1.48M -45,208 -55%
ISL
174
Ingalls & Snyder LLC
New York
$1.11M -$50.7K -1,550 -4%
PGA
175
Portland Global Advisors
Maine
$1.1M +$151K +4,625 +15%

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.