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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

538 hedge funds and large institutions have $5.39B invested in Royal Dutch Shell PLC ADS Class B in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $4.7B → $5.39B (+$690M)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

9% less call options, than puts

Call options by funds: $128M | Put options by funds: $140M

1% less funds holding

Funds holding: 544538 (-6)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
9.45%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
57
Increased
175
Reduced
177
Closed
55
Calls
$128M
Puts
$140M
Net Calls
-$12.5M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$17.3M +$10.5M +276,334 +142%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$16.5M +$3.46M +90,643 +25%
BIP
53
Brandes Investment Partners
California
$15.3M +$15.5M +406,296 New
Citigroup
54
Citigroup
New York
$15M -$3.14M -82,161 -17%
LCM
55
Logan Capital Management
Pennsylvania
$14.5M +$1.35M +35,327 +10%
HHAM
56
HITE Hedge Asset Management
Massachusetts
$14.5M +$303K +7,928 +2%
CC
57
Covalis Capital
United Kingdom
$12.9M +$13.4M +350,066 New
HP
58
Hikari Power
Japan
$11.1M
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$11M +$905K +23,702 +9%
AL
60
Appaloosa LP
New Jersey
$10.8M +$11.2M +292,500 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$10.5M +$10.9M +285,101 New
N
62
Nuveen
North Carolina
$9.84M -$19M -497,487 -65%
MAM
63
Majedie Asset Management
United Kingdom
$8.6M -$2.45M -64,123 -22%
FBP
64
Flippin Bruce & Porter
Virginia
$8.5M -$15K -392 -0.2%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$8.41M +$8.72M +228,365 New
MP
66
Mangrove Partners
Connecticut
$8.25M +$8.55M +223,955 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$8.06M +$1.46M +38,113 +21%
GD
68
Grandfield & Dodd
New York
$7.51M -$588K -15,390 -7%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$7.27M +$376K +9,858 +5%
TA
70
TruWealth Advisors
Louisiana
$7.1M -$7.5M -196,438 -50%
AMI
71
Amica Mutual Insurance
Rhode Island
$7.01M -$416K -10,890 -5%
TAM
72
Tocqueville Asset Management
New York
$7M
CIBC World Market
73
CIBC World Market
Ontario, Canada
$7M +$44.7K +1,172 +0.6%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$6.88M -$274K -7,184 -4%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$6.75M +$145K +3,800 +2%

RDS.B Hedge Fund Activity: Q1 2021 in Review

538 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2021, worth a combined $5.39B — up 15% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 55 closed out — a net gain of 2 holders — while 175 added to existing stakes and 177 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $90.9M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 538 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2021, down from 544 in Q4 2020.
  • Funds reported $5.39B of Royal Dutch Shell PLC ADS Class B stock for Q1 2021, up 15% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2021 and 55 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2021 was Morgan Stanley, an estimated $90.9M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2021 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2021.