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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
9.79%
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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$403M +$221M +7,720,928 +87%
Norges Bank
2
Norges Bank
Norway
$315M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M +$130M +4,550,891 +119%
Capital World Investors
4
Capital World Investors
California
$157M -$738K -25,746 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$111M -$77M -2,685,943 -37%
Jane Street
6
Jane Street
New York
$106M -$17.5M -609,694 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$92.8M -$2.23M -77,792 -2%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$92.8M +$47.4M +1,652,592 +76%
HL
9
Harding Loevner
New Jersey
$76M -$3.28M -114,342 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.8M -$1.07M -37,400 -1%
Capital International Investors
11
Capital International Investors
California
$69.9M -$52.1M -1,817,939 -39%
Bank of America
12
Bank of America
North Carolina
$62M -$30.3M -1,056,349 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$62M -$22.5M -784,715 -24%
OAG
14
Orbis Allan Gray
Bermuda
$61.3M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$56.3M -$3.65M -127,275 -5%
UBS Group
16
UBS Group
Switzerland
$49.8M -$6.41M -223,578 -10%
Macquarie Group
17
Macquarie Group
Australia
$48.2M -$3.18M -110,920 -5%
Northern Trust
18
Northern Trust
Illinois
$44.7M -$1.05M -36,496 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$42.8M -$14.1M -491,706 -22%
Goldman Sachs
20
Goldman Sachs
New York
$41.7M +$19.5M +680,092 +65%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$37M +$881K +30,737 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$34.7M -$5.29M -184,614 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$34.4M +$9.87M +344,463 +32%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$32.8M +$3.54M +123,701 +10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$32M -$56M -1,954,688 -60%

RDS.B Hedge Fund Activity: Q3 2020 in Review

485 of the 4,956 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.