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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
Simplex Trading
151
Simplex Trading
Illinois
$960K +$1.14M +39,640 New
KeyBank National Association
152
KeyBank National Association
Ohio
$938K -$344K -12,002 -24%
Mariner
153
Mariner
Kansas
$932K -$64.7K -2,258 -6%
NPT
154
Nixon Peabody Trust
Massachusetts
$928K -$331K -11,555 -23%
KFP
155
Keystone Financial Planning
Ohio
$927K -$4.93K -172 -0.4%
PFPT
156
Pinnacle Financial Partners (Tennessee)
Tennessee
$926K -$2.6M -90,766 -70%
PGA
157
Portland Global Advisors
Maine
$871K -$6.3K -220 -0.6%
Franklin Resources
158
Franklin Resources
California
$869K +$157K +5,493 +18%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$816K
BB
160
Busey Bank
Illinois
$809K -$18.7K -654 -2%
HIMC
161
Heritage Investors Management Corp
Maryland
$793K +$75.4K +2,630 +9%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$789K -$71.6K -2,500 -7%
LDB
163
Lee, Danner & Bass
Tennessee
$773K -$51.1K -1,782 -5%
AW
164
ACG Wealth
Georgia
$763K +$107K +3,717 +13%
OC
165
Oppenheimer & Co
New York
$734K -$421K -14,709 -33%
BAM
166
Berkshire Asset Management
Pennsylvania
$732K -$102K -3,550 -11%
ISL
167
Ingalls & Snyder LLC
New York
$728K -$188K -6,550 -18%
Group One Trading
168
Group One Trading
Illinois
$722K -$1.22M -42,568 -59%
FSA
169
Fort Sheridan Advisors
Illinois
$706K -$2.78K -97 -0.3%
KAS
170
Kestra Advisory Services
Texas
$698K +$866K +30,229 New
GHAM
171
Gilman Hill Asset Management
Connecticut
$697K -$51.3K -1,790 -6%
CCC
172
Chelsea Counsel Company
California
$697K -$40.1K -1,400 -5%
SIC
173
Shoker Investment Counsel
Ohio
$688K -$100K -3,500 -11%
GWM
174
Geneos Wealth Management
Colorado
$680K +$9.77K +341 +1%
DADC
175
D.A. Davidson & Co
Montana
$670K -$285K -9,941 -26%

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.