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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

545 hedge funds and large institutions have $5.7B invested in Royal Dutch Shell PLC ADS Class B in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 173 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $5.39B → $5.7B (+$315M)

1% more funds holding

Funds holding: 538545 (+7)

4% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 173

7% less call options, than puts

Call options by funds: $142M | Put options by funds: $152M

Holders
545
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
9.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
61
Increased
180
Reduced
173
Closed
51
Calls
$142M
Puts
$152M
Net Calls
-$10M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$61.8M +$8.6M +228,240 +17%
Northern Trust
27
Northern Trust
Illinois
$59.9M -$11.9M -316,640 -17%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$59.2M +$2M +53,169 +4%
SG Americas Securities
29
SG Americas Securities
New York
$56.9M -$5.96M -158,391 -10%
DLA
30
Douglas Lane & Associates
New York
$51.6M +$1.4M +37,165 +3%
Jane Street
31
Jane Street
New York
$47.1M +$2.94M +78,069 +7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$42.5M +$707K +18,780 +2%
PPA
33
Parametric Portfolio Associates
Washington
$42M +$3.24M +86,038 +9%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$39.1M +$33.9M +900,232 +824%
MNG
35
Manning & Napier Group
New York
$38.3M -$69.4K -1,844 -0.2%
WGI
36
Westwood Global Investments
Massachusetts
$36.8M -$19K -504 -0.1%
Ameriprise
37
Ameriprise
Minnesota
$36.3M +$14.4M +382,639 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.9M +$32.8M +872,000 New
Invesco
39
Invesco
Georgia
$33.3M +$6.75M +179,141 +26%
Wells Fargo
40
Wells Fargo
California
$27.7M +$1.74M +46,168 +7%
SSA
41
Schonfeld Strategic Advisors
New York
$27.4M +$5.53M +146,894 +26%
AllianceBernstein
42
AllianceBernstein
Tennessee
$26.4M -$1.41M -37,340 -5%
SAM
43
Silvercrest Asset Management
New York
$25.2M +$234K +6,227 +1%
UBS Group
44
UBS Group
Switzerland
$24.9M -$1.25M -33,298 -5%
Stifel Financial
45
Stifel Financial
Missouri
$22.8M +$1.35M +35,762 +6%
PDM
46
Penn Davis McFarland
Texas
$22.1M +$780K +20,701 +4%
LCM
47
Landscape Capital Management
New Jersey
$21.7M -$994K -26,406 -5%
SDIC
48
South Dakota Investment Council
South Dakota
$20.1M -$2.66M -70,610 -12%
ORIO
49
Old Republic International (ORI)
Illinois
$19.2M
FP
50
Foundry Partners
Minnesota
$18.5M -$2.76M -73,375 -13%

RDS.B Hedge Fund Activity: Q2 2021 in Review

545 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2021, worth a combined $5.7B — up 5.8% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RDS.B positions and 51 closed out — a net gain of 10 holders — while 180 added to existing stakes and 173 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $194M. The largest seller was Fidelity Investments, cutting an estimated $172M.

  • 545 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2021, up from 538 in Q1 2021.
  • Funds reported $5.7B of Royal Dutch Shell PLC ADS Class B stock for Q2 2021, up 5.8% quarter-over-quarter.
  • 61 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2021 and 51 closed out, a net change of +10 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2021 was Wellington Management Group, an estimated $194M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2021 was Fidelity Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2021.