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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

544 hedge funds and large institutions have $4.7B invested in Royal Dutch Shell PLC ADS Class B in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 106 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46% more capital invested

Capital invested by funds: $3.22B → $4.7B (+$1.48B)

12% more funds holding

Funds holding: 485544 (+59)

3% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $58.4M

55% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 235

Holders
544
Holders Change
+59
Holders Change %
+12.16%
% of All Funds
9.62%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
114
Increased
106
Reduced
235
Closed
47
Calls
$60.3M
Puts
$58.4M
Net Calls
+$1.9M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$1.42M -$994K -33,385 -44%
WC
152
Woodstock Corp
Massachusetts
$1.38M -$62.2K -2,090 -5%
RBA
153
Richard Bernstein Advisors
New York
$1.36M
FTDI
154
First Trust Direct Indexing
Massachusetts
$1.34M +$1.19M +39,908 New
LDB
155
Lee, Danner & Bass
Tennessee
$1.33M +$223K +7,507 +24%
CCM
156
Chilton Capital Management
Texas
$1.3M -$89.7K -3,013 -7%
NCM
157
Nelson Capital Management
California
$1.26M -$1.18M -39,632 -51%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.25M -$45.6K -1,531 -4%
BAM
159
Blueshift Asset Management
New Jersey
$1.23M +$1.09M +36,523 New
KAS
160
Kestra Advisory Services
Texas
$1.22M +$158K +5,296 +18%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$1.22M -$274K -9,219 -20%
PGA
162
Portland Global Advisors
Maine
$1.21M -$2.98K -100 -0.3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.19M -$449K -15,086 -30%
GWM
164
Geneos Wealth Management
Colorado
$1.18M +$109K +3,669 +13%
Franklin Resources
165
Franklin Resources
California
$1.15M -$45.9K -1,544 -4%
FCI
166
Financial Counselors Inc
Kansas
$1.13M -$5.66M -190,332 -85%
SI
167
Stephens Inc
Arkansas
$1.09M +$391K +13,148 +68%
ARMT
168
Amica Retiree Medical Trust
Rhode Island
$1.06M +$674K +22,661 +252%
BB
169
Busey Bank
Illinois
$1.04M -$69.8K -2,344 -7%
AW
170
ACG Wealth
Georgia
$1.04M -$12.3K -415 -1%
DADC
171
D.A. Davidson & Co
Montana
$994K +$44.3K +1,489 +5%
GHAM
172
Gilman Hill Asset Management
Connecticut
$982K +$13.4K +450 +2%
FSA
173
Fort Sheridan Advisors
Illinois
$973K -$5.86K -197 -0.7%
HCMT
174
Highland Capital Management (Tennessee)
Tennessee
$949K +$62.5K +2,100 +8%
OC
175
Oppenheimer & Co
New York
$942K -$67.8K -2,277 -8%

RDS.B Hedge Fund Activity: Q4 2020 in Review

544 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2020, worth a combined $4.7B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new RDS.B positions and 47 closed out — a net gain of 67 holders — while 106 added to existing stakes and 235 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Capital World Investors, cutting an estimated $187M.

  • 544 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2020, up from 485 in Q3 2020.
  • Funds reported $4.7B of Royal Dutch Shell PLC ADS Class B stock for Q4 2020, up 46% quarter-over-quarter.
  • 114 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2020 and 47 closed out, a net change of +67 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2020 was Fidelity Investments, an estimated $230M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2020 was Capital World Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2020.