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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
TNB
76
Thomasville National Bank
Georgia
$7.5M -$423K -11,228 -5%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7.5M +$230K +6,106 +3%
AMI
78
Amica Mutual Insurance
Rhode Island
$7.39M
TAM
79
Tocqueville Asset Management
New York
$7.38M -$5.65K -150 -0.1%
CS
80
Credit Suisse
Switzerland
$7.38M +$5.7M +151,263 +373%
CC
81
Carlson Capital
Texas
$7.32M +$4.82M +128,100 +212%
AL
82
Appaloosa LP
New Jersey
$6.99M -$4.24M -112,500 -38%
CCT
83
Country Club Trust
Missouri
$6.93M +$125K +3,315 +2%
HWM
84
Hohimer Wealth Management
Washington
$6.9M +$6.69M +177,762 New
Natixis Advisors
85
Natixis Advisors
Massachusetts
$6.89M +$293K +7,774 +5%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$6.84M -$3.77K -100 -0.1%
MS
87
Maven Securities
Jersey
$6.53M
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$6.53M -$1.1M -29,098 -15%
GCC
89
Guardian Capital (Canada)
Ontario, Canada
$6.41M +$6.22M +165,157 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.24M +$6.05M +160,675 New
SCP
91
Stamos Capital Partners
California
$6.19M -$120K -3,190 -2%
LPL Financial
92
LPL Financial
California
$6.08M -$394K -10,452 -6%
AIA
93
Allied Investment Advisors
Montana
$6M +$408K +10,831 +8%
SC
94
Scotia Capital
Ontario, Canada
$5.98M +$323K +8,590 +6%
TI
95
tru Independence
Oregon
$5.96M +$17.2K +457 +0.3%
Capital World Investors
96
Capital World Investors
California
$5.77M -$641K -17,021 -10%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$5.72M -$1.61M -42,861 -23%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$5.32M -$166K -4,409 -3%
PAG
99
Private Advisor Group
New Jersey
$5.19M +$148K +3,922 +3%
GIA
100
Granite Investment Advisors
New Hampshire
$5.06M -$79.4K -2,109 -2%

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.