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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
SWA
526
SOA Wealth Advisors
New York
$2K
TCM
527
Tradewinds Capital Management
Washington
$2K
JGIA
528
Jackson Grant Investment Advisers
Connecticut
$2K +$1.47K +39 New
SWA
529
Sutton Wealth Advisors
Florida
$1.67K
OSAM
530
O'Shaughnessy Asset Management
Connecticut
$1K -$9K -239 -87%
CA
531
Clearstead Advisors
Ohio
$1K -$7.83K -208 -90%
AssetMark Inc
532
AssetMark Inc
California
$1K
EWM
533
Endurance Wealth Management
Rhode Island
$1K
FEG
534
Financial Enhancement Group
Indiana
$1K
LWA
535
Lowe Wealth Advisors
Maryland
$1K
PMFA
536
Plante Moran Financial Advisors
Michigan
$1K
LC
537
Lindbrook Capital
California
$1K +$490 +13 New
JFGIW
538
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$828 +22 New
LPWM
539
Lake Point Wealth Management
Texas
$1K +$1.24K +33 New
AFG
540
Albion Financial Group
Utah
$1K +$1.32K +35 New
MA
541
MBA Advisors
Pennsylvania
$284 -$14.1K -375 -5%
BBHC
542
Brown Brothers Harriman & Co
New York
$133 +$37.7K +1,001 +41%
BNP Paribas Financial Markets
543
BNP Paribas Financial Markets
France
-$10.5M -285,101 Closed
Qube Research & Technologies (QRT)
544
Qube Research & Technologies (QRT)
United Kingdom
-$8.41M -228,365 Closed
NIP
545
Nicholas Investment Partners
California
-$6.45M -175,000 Closed
Marshall Wace
546
Marshall Wace
United Kingdom
-$4.57M -124,013 Closed
AC
547
Asio Capital
Kentucky
-$2.14M -58,180 Closed
CU
548
CQS (US)
New York
-$2.09M -56,404 Closed
Capital International Investors
549
Capital International Investors
California
-$2.09M -55,387 Closed
Voloridge Investment Management
550
Voloridge Investment Management
Florida
-$938K -25,470 Closed

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.