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
11.67%
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
Norges Bank
1
Norges Bank
Norway
$396M +$24.2M +741,456 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$272M +$19.7M +602,633 +7%
Morgan Stanley
3
Morgan Stanley
New York
$221M -$184M -5,628,328 -44%
Capital World Investors
4
Capital World Investors
California
$198M +$332K +10,150 +0.2%
Jane Street
5
Jane Street
New York
$152M +$17.5M +536,044 +12%
Capital International Investors
6
Capital International Investors
California
$143M -$118M -3,600,820 -43%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$119M -$26.3M -803,648 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$116M -$52.9M -1,617,585 -30%
Bank of America
9
Bank of America
North Carolina
$110M -$40.2M -1,230,494 -25%
JP Morgan Chase
10
JP Morgan Chase
New York
$100M +$21.6M +661,168 +25%
AllianceBernstein
11
AllianceBernstein
Tennessee
$99.7M -$15.7M -480,841 -13%
HL
12
Harding Loevner
New Jersey
$99.1M +$41.7M +1,276,196 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.2M +$99M +3,029,100 +3,132%
Verition Fund Management
14
Verition Fund Management
Connecticut
$86.3M +$60.9M +1,864,398 +192%
OAG
15
Orbis Allan Gray
Bermuda
$77.1M -$2.85M -87,334 -3%
Millennium Management
16
Millennium Management
New York
$76.9M -$1.4M -42,964 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$74.7M -$13.1M -399,313 -14%
UBS Group
18
UBS Group
Switzerland
$69.5M -$16M -490,844 -18%
Capital Research Global Investors
19
Capital Research Global Investors
California
$68.8M +$749K +22,921 +1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$66.3M
Ameriprise
21
Ameriprise
Minnesota
$64.8M -$9.79M -299,358 -13%
Macquarie Group
22
Macquarie Group
Australia
$64M +$16.3M +499,170 +31%
Northern Trust
23
Northern Trust
Illinois
$57.3M -$1.69M -51,619 -3%
SIS
24
Susquehanna International Securities
Ireland
$56.2M +$60.3M +1,844,092 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$49.2M +$4.37M +133,784 +9%

RDS.B Hedge Fund Activity: Q2 2020 in Review

569 of the 4,877 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.