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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
SIM
101
Seaview Investment Managers
Florida
$5.05M +$1.63M +43,329 +50%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$4.98M +$1.11M +29,392 +30%
American Century Companies
103
American Century Companies
Missouri
$4.97M +$128K +3,401 +3%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$4.63M +$4.49M +119,150 New
OAM
105
Oppenheimer Asset Management
New York
$4.62M +$40.6K +1,079 +0.9%
TC
106
TownSquare Capital
Utah
$4.6M +$486K +12,903 +12%
Truist Financial
107
Truist Financial
North Carolina
$4.48M -$88.4K -2,348 -2%
VI
108
Vestcor Inc
New Brunswick, Canada
$4.47M
HC
109
Hourglass Capital
Texas
$4.46M -$643K -17,085 -13%
US Bancorp
110
US Bancorp
Minnesota
$4.46M -$123K -3,258 -3%
BCCM
111
Bridge Creek Capital Management
Massachusetts
$4.44M -$2.26K -60 -0.3%
HWM
112
Holloway Wealth Management
Florida
$4.29M
Comerica Bank
113
Comerica Bank
Texas
$4.23M +$8.02K +213 +0.2%
PA
114
Pinnacle Associates
New York
$4.21M +$270K +7,158 +7%
BB
115
Bell Bank
North Dakota
$4.18M +$370K +9,830 +10%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$4.17M +$101K +2,686 +3%
AAS
117
Avantax Advisory Services
Texas
$4.07M +$460K +12,218 +13%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$3.64M -$326K -8,659 -8%
Fisher Asset Management
119
Fisher Asset Management
Washington
$3.49M +$179K +4,755 +6%
CAM
120
Claret Asset Management
Quebec, Canada
$3.47M +$3.54K +94 +0.1%
HighTower Advisors
121
HighTower Advisors
Illinois
$3.41M +$453K +12,024 +16%
Wolverine Trading
122
Wolverine Trading
Illinois
$3.37M +$2.58M +68,393 +357%
WCMNY
123
Westchester Capital Management (New York)
New York
$3.36M
DADC
124
D.A. Davidson & Co
Montana
$3.32M +$2.05M +54,373 +174%
MAM
125
Madison Asset Management
Wisconsin
$3.19M +$61.4K +1,630 +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.