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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
BFIM
176
Beese Fulmer Investment Management
Ohio
$641K +$2.87K +100 +0.4%
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$633K -$4.07K -142 -0.5%
CHC
178
City Holding Co
West Virginia
$623K +$372 +13 +0.1%
EVM
179
Evelyn V. Moreno
$619K -$25.2K -880 -3%
FA
180
FMA Advisory
Pennsylvania
$618K -$58.4K -2,038 -7%
CAM
181
Cresset Asset Management
Illinois
$618K +$126K +4,382 +21%
9WM
182
9258 Wealth Management
Ohio
$613K -$23.4K -816 -3%
SSB
183
Sandy Spring Bank
Maryland
$601K -$456K -15,918 -39%
RJT
184
Raymond James Trust
Florida
$595K -$147K -5,117 -17%
SC
185
Stolper & Co
Oklahoma
$589K -$208K -7,259 -23%
MIP
186
Mondrian Investment Partners
United Kingdom
$580K +$345K +12,029 +100%
EHC
187
Everett Harris & Co
California
$576K -$41K -1,430 -6%
UR
188
USCA RIA
Texas
$572K -$14.1K -493 -2%
NAM
189
NorthCoast Asset Management
Connecticut
$557K +$464K +16,178 +238%
SLAM
190
Swiss Life Asset Management
$525K
HAIM
191
Hunter Associates Investment Management
Pennsylvania
$524K -$383K -13,375 -38%
MC
192
Moors & Cabot
Massachusetts
$505K -$16K -559 -3%
GA
193
GFS Advisors
Texas
$501K -$8.6K -300 -1%
TSW
194
Thompson Siegel & Walmsley
Virginia
$490K -$1.47M -51,387 -72%
SB
195
Simmons Bank
Arkansas
$489K -$11.3K -396 -2%
RM
196
Resource Management
Louisiana
$477K -$5.73K -200 -1%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$475K +$221K +7,719 +65%
IC
198
Inverness Counsel
New York
$471K -$319K -11,135 -36%
FWSM
199
First Wilshire Securities Management
California
$471K -$113K -3,950 -17%
SI
200
Stephens Inc
Arkansas
$468K +$22.1K +773 +4%

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.