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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
SW
301
SVB Wealth
Massachusetts
$366K -$18.1K -457 -5%
ADMI
302
Albert D. Mason Inc
Massachusetts
$366K +$15.4K +390 +5%
PAS
303
Park Avenue Securities
New York
$364K +$6.41K +162 +2%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$363K
MA
305
MBA Advisors
Pennsylvania
$361K +$33.7K +850 +12%
IWA
306
Intercontinental Wealth Advisors
Texas
$360K -$216K -5,465 -40%
HTC
307
Haverford Trust Company
Pennsylvania
$360K -$82.2K -2,076 -20%
AFG
308
American Financial Group
Ohio
$354K
FNT
309
First National Trust
Pennsylvania
$353K -$9.9K -250 -3%
RWB
310
RMR Wealth Builders
New Jersey
$344K -$40 -1 -0%
IWC
311
Integrated Wealth Concepts
Massachusetts
$341K +$67.2K +1,697 +28%
RPC
312
Rossmore Private Capital
Connecticut
$338K
IC
313
Inverness Counsel
New York
$334K -$50.6K -1,277 -14%
MCM
314
MAI Capital Management
Ohio
$334K +$23.4K +591 +9%
CCA
315
Checchi Capital Advisers
California
$330K +$4.39K +111 +2%
AAM
316
Advisors Asset Management
Colorado
$329K +$23.2K +586 +9%
WSCM
317
Wellington Shields Capital Management
New York
$323K
AOWM
318
Alpha Omega Wealth Management
Virginia
$322K -$17.8K -450 -6%
RB
319
Rodgers Brothers
Pennsylvania
$319K
BAM
320
Berkshire Asset Management
Pennsylvania
$318K -$7.36K -186 -3%
FWSM
321
First Wilshire Securities Management
California
$318K
GLA
322
Great Lakes Advisors
Illinois
$317K +$8.51K +215 +3%
BCM
323
Breiter Capital Management
Florida
$316K +$2.85K +72 +1%
CAM
324
Cubic Asset Management
Massachusetts
$305K
CAMG
325
CWA Asset Management Group
Florida
$301K -$273K -6,898 -50%

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.