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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
9.63%
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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$581M +$19M +638,272 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$541M +$230M +7,732,175 +92%
Norges Bank
3
Norges Bank
Norway
$429M -$6.77M -227,544 -2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$186M +$122M +4,093,468 +286%
Capital Research Global Investors
5
Capital Research Global Investors
California
$147M +$77.5M +2,605,777 +147%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$129M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$128M -$998K -33,547 -0.9%
SC
8
SRB Corp
Massachusetts
$122M +$90.7M +3,047,500 +511%
HL
9
Harding Loevner
New Jersey
$102M -$3.54M -119,105 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99.1M -$4.17M -140,017 -5%
Morgan Stanley
11
Morgan Stanley
New York
$88.3M -$57.7M -1,938,863 -42%
OAG
12
Orbis Allan Gray
Bermuda
$85.2M +$138K +4,644 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$84.1M -$337K -11,314 -0.4%
Jane Street
14
Jane Street
New York
$80.9M -$58.9M -1,979,554 -45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$79.1M +$807K +27,122 +1%
Bank of America
16
Bank of America
North Carolina
$74.2M -$10.5M -354,287 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$67.8M +$17.8M +596,564 +42%
Holocene Advisors
18
Holocene Advisors
New York
$67.2M +$53.9M +1,812,634 +969%
Goldman Sachs
19
Goldman Sachs
New York
$66.8M +$7.9M +265,595 +15%
Macquarie Group
20
Macquarie Group
Australia
$61.6M -$4.67M -157,060 -8%
Northern Trust
21
Northern Trust
Illinois
$61.6M -$437K -14,670 -0.8%
Millennium Management
22
Millennium Management
New York
$53.1M -$1.54M -51,646 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$50.8M -$455K -15,305 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$48.4M +$42.9M +1,440,903 +288,181%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$42M -$3.08M -103,425 -8%

RDS.B Hedge Fund Activity: Q4 2020 in Review

544 of the 5,651 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.