We are live on ! Find out more
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
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$1.09M +$245K +7,498 +27%
VF
177
Virtu Financial
New York
$1.08M +$1.16M +35,561 New
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$1.07M +$247K +7,545 +27%
HAIM
179
Hunter Associates Investment Management
Pennsylvania
$1.07M -$78.5K -2,400 -6%
BB
180
Busey Bank
Illinois
$1.04M +$1.44K +44 +0.1%
BAM
181
Berkshire Asset Management
Pennsylvania
$1.03M -$115K -3,503 -9%
LDB
182
Lee, Danner & Bass
Tennessee
$1.03M -$84.1K -2,573 -7%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$1.03M -$728K -22,280 -40%
VFM
184
Viking Fund Management
North Dakota
$1M +$981K +30,000 +1,000%
SIC
185
Shoker Investment Counsel
Ohio
$972K +$42.1K +1,288 +4%
SC
186
Stolper & Co
Oklahoma
$961K -$63.4K -1,938 -6%
WC
187
Woodstock Corp
Massachusetts
$958K -$53.2K -1,627 -5%
Franklin Resources
188
Franklin Resources
California
$936K +$553K +16,908 +126%
IC
189
Inverness Counsel
New York
$932K -$212K -6,492 -18%
GHAM
190
Gilman Hill Asset Management
Connecticut
$930K +$49.4K +1,510 +5%
CCC
191
Chelsea Counsel Company
California
$918K -$4.58K -140 -0.5%
HIMC
192
Heritage Investors Management Corp
Maryland
$917K +$74.7K +2,285 +8%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$909K -$2.45M -75,047 -72%
OFG
194
OTA Financial Group
New York
$908K -$418K -12,774 -30%
JMPWA
195
JP Morgan Private Wealth Advisors
California
$906K -$361K -11,041 -27%
RJT
196
Raymond James Trust
Florida
$903K -$79.8K -2,440 -8%
FSA
197
Fort Sheridan Advisors
Illinois
$891K -$43.1K -1,318 -4%
AW
198
ACG Wealth
Georgia
$846K +$253K +7,751 +39%
NGA
199
Naples Global Advisors
Florida
$842K -$425K -12,995 -32%
GWM
200
Geneos Wealth Management
Colorado
$840K -$122K -3,717 -12%

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.