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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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$18.4M +$983K +26,112 +6%
BIP
52
Brandes Investment Partners
California
$17.9M +$2.09M +55,489 +14%
SGDR
53
SPX Gestao de Recursos
Brazil
$17.4M +$16.9M +449,000 New
LCM
54
Logan Capital Management
Pennsylvania
$15.5M +$228K +6,055 +2%
SI
55
Scout Investments
Missouri
$15.3M -$3.64M -96,547 -20%
CC
56
Covalis Capital
United Kingdom
$13.6M
Citigroup
57
Citigroup
New York
$13.2M -$2.52M -66,997 -16%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$12.1M +$7.67M +203,700 +188%
Citadel Advisors
59
Citadel Advisors
Florida
$11.9M -$6.13M -162,880 -35%
MAM
60
Majedie Asset Management
United Kingdom
$11.8M +$2.62M +69,531 +30%
HP
61
Hikari Power
Japan
$11.7M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$11.4M -$241K -6,410 -2%
OMC
63
Old Mission Capital
Illinois
$11.1M +$9.72M +258,164 +969%
ECM
64
Evergreen Capital Management
Washington
$10.5M +$9.92M +263,469 +3,255%
Deutsche Bank
65
Deutsche Bank
Germany
$10.4M -$27.1M -719,381 -73%
N
66
Nuveen
North Carolina
$10.1M -$302K -8,014 -3%
RJA
67
Raymond James & Associates
Florida
$10M +$3.97M +105,341 +69%
MP
68
Mangrove Partners
Connecticut
$9.94M +$1.21M +32,000 +14%
GCM
69
Gabalex Capital Management
New York
$9.71M +$5.65M +150,000 +150%
CFIA
70
Cantor Fitzgerald Investment Advisors
New York
$9.18M +$8.9M +236,354 New
DC
71
Davenport & Co
Virginia
$8.54M +$1.83M +48,522 +28%
GD
72
Grandfield & Dodd
New York
$8.41M +$477K +12,679 +6%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$7.92M -$7.1M -188,512 -48%
TA
74
TruWealth Advisors
Louisiana
$7.77M +$273K +7,241 +4%
ECM
75
ExodusPoint Capital Management
New York
$7.73M +$7.04M +187,000 +1,558%

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.