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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
TNB
76
Thomasville National Bank
Georgia
$6.68M +$2.71M +71,026 +53%
CCT
77
Country Club Trust
Missouri
$6.67M +$47.7K +1,250 +0.7%
Barclays
78
Barclays
United Kingdom
$6.53M +$4.29M +112,414 +173%
NIP
79
Nicholas Investment Partners
California
$6.45M +$2.86M +75,000 +75%
DC
80
Davenport & Co
Virginia
$6.31M +$25K +655 +0.4%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$6.25M +$763K +19,978 +13%
MS
82
Maven Securities
Jersey
$6.22M
LPL Financial
83
LPL Financial
California
$6.15M -$99.5K -2,606 -2%
Capital World Investors
84
Capital World Investors
California
$6.1M -$578K -15,140 -8%
SCP
85
Stamos Capital Partners
California
$5.99M -$401K -10,500 -6%
TI
86
tru Independence
Oregon
$5.63M -$381K -9,976 -6%
RJA
87
Raymond James & Associates
Florida
$5.62M +$291K +7,611 +5%
SC
88
Scotia Capital
Ontario, Canada
$5.36M -$1.77M -46,328 -24%
AIA
89
Allied Investment Advisors
Montana
$5.29M +$240K +6,290 +5%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$5.21M -$32.6M -854,084 -86%
CFSG
91
Community Financial Services Group
Vermont
$5.13M -$1.83M -47,913 -26%
GIA
92
Granite Investment Advisors
New Hampshire
$4.88M -$11.6K -303 -0.2%
HC
93
Hourglass Capital
Texas
$4.86M +$340K +8,895 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.79M -$12.6K -331 -0.3%
PAG
95
Private Advisor Group
New Jersey
$4.78M -$438K -11,464 -8%
American Century Companies
96
American Century Companies
Missouri
$4.59M -$71.9K -1,883 -1%
Marshall Wace
97
Marshall Wace
United Kingdom
$4.57M +$4.73M +124,013 New
US Bancorp
98
US Bancorp
Minnesota
$4.35M -$707K -18,522 -14%
OAM
99
Oppenheimer Asset Management
New York
$4.35M +$436K +11,415 +11%
Truist Financial
100
Truist Financial
North Carolina
$4.33M -$452K -11,849 -9%

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.