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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

535 hedge funds and large institutions have $5.77B invested in Royal Dutch Shell PLC ADS Class B in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 170

1% more capital invested

Capital invested by funds: $5.7B → $5.77B (+$67.3M)

1% more call options, than puts

Call options by funds: $271M | Put options by funds: $268M

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 545535 (-10)

Holders
535
Holders Change
-10
Holders Change %
-1.83%
% of All Funds
9.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
47
Increased
190
Reduced
170
Closed
51
Calls
$271M
Puts
$268M
Net Calls
+$2.52M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
276
Baker Ellis Asset Management
Washington
$443K +$372K +9,400 New
NFC
277
Northeast Financial Consultants
Connecticut
$440K
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$440K +$392K +9,900 +27,500%
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$440K +$393K +9,938 New
WB
280
WesBanco Bank
West Virginia
$439K +$3.92K +99 +1%
CA
281
Cumberland Advisors
Florida
$434K
Prudential Financial
282
Prudential Financial
New Jersey
$434K +$135K +3,413 +45%
MHR
283
Matthew Hamilton Rosenberg
$433K +$79 +2 +0%
CCM
284
Chilton Capital Management
Texas
$433K +$55.5K +1,401 +17%
AWM
285
AE Wealth Management
Kansas
$421K -$6.14K -155 -2%
AP
286
Advisor Partners
California
$417K +$53.9K +1,361 +17%
PWM
287
Perigon Wealth Management
California
$404K -$113K -2,865 -24%
MC
288
Moors & Cabot
Massachusetts
$404K -$33.7K -850 -9%
YWP
289
YorkBridge Wealth Partners
New York
$393K +$28K +707 +9%
ECA
290
Elevated Capital Advisors
Utah
$393K +$352K +8,880 New
WI
291
WrapManager Inc
California
$391K -$4.24K -107 -1%
CC
292
Courier Capital
New York
$386K
LWAM
293
Legacy Wealth Asset Management
Minnesota
$385K +$9.78K +247 +3%
CHC
294
City Holding Co
West Virginia
$384K -$34.4K -868 -9%
MWM
295
Meridian Wealth Management
Kentucky
$381K +$33.8K +855 +11%
FHA
296
Flagship Harbor Advisors
Massachusetts
$380K
BWL
297
Bogart Wealth LLC
Virginia
$377K -$21.5K -542 -6%
NW
298
NewEdge Wealth
Pennsylvania
$374K +$334K +8,443 New
SCM
299
Stonebridge Capital Management
California
$372K
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$368K

RDS.B Hedge Fund Activity: Q3 2021 in Review

535 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2021, worth a combined $5.77B — up 1.2% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of RDS.B and 47 opened new positions — a net loss of 4 holders — while 170 trimmed existing stakes and 190 added.

The largest buyer was Wellington Management Group, adding an estimated $46.6M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $177M.

  • 535 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2021, down from 545 in Q2 2021.
  • Funds reported $5.77B of Royal Dutch Shell PLC ADS Class B stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 47 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2021 and 51 closed out, a net change of -4 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2021 was Wellington Management Group, an estimated $46.6M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2021 was State of Wisconsin Investment Board, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2021.