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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
FP
51
Foundry Partners
Minnesota
$21.1M -$68.3K -1,725 -0.4%
SI
52
Scout Investments
Missouri
$18M +$481K +12,159 +3%
LCM
53
Logan Capital Management
Pennsylvania
$17.3M -$293K -7,390 -2%
MAM
54
Majedie Asset Management
United Kingdom
$16.2M +$2.45M +61,791 +20%
HP
55
Hikari Power
Japan
$15M +$1.41M +35,670 +12%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$14.9M +$1.74M +43,953 +15%
Citadel Advisors
57
Citadel Advisors
Florida
$13.9M +$274K +6,930 +2%
ECM
58
Evergreen Capital Management
Washington
$12.9M +$759K +19,163 +7%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$12.1M -$1.56M -39,400 -13%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$12M +$3.64M +91,965 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.9M -$23.8M -602,200 -69%
GCM
62
Gabalex Capital Management
New York
$11.1M
RJA
63
Raymond James & Associates
Florida
$10.9M -$446K -11,269 -4%
DC
64
Davenport & Co
Virginia
$10.6M +$732K +18,479 +8%
CFIA
65
Cantor Fitzgerald Investment Advisors
New York
$10.5M +$48.7K +1,231 +0.5%
PAG
66
Private Advisor Group
New Jersey
$10.2M +$3.79M +95,795 +72%
GD
67
Grandfield & Dodd
New York
$9.68M +$77.2K +1,951 +0.9%
TNB
68
Thomasville National Bank
Georgia
$9.63M +$963K +24,326 +13%
TA
69
TruWealth Advisors
Louisiana
$9.1M +$216K +5,462 +3%
LPL Financial
70
LPL Financial
California
$8.8M +$1.67M +42,086 +27%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$8.61M +$59K +1,491 +0.8%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$8.56M +$623K +15,733 +9%
TAM
73
Tocqueville Asset Management
New York
$8.4M -$12.7K -320 -0.2%
CCT
74
Country Club Trust
Missouri
$7.88M -$51.5K -1,300 -0.7%
HWM
75
Hohimer Wealth Management
Washington
$7.65M -$200K -5,055 -3%

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.