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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
AW
151
ACG Wealth
Georgia
$2.17M +$417K +11,068 +25%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$2.08M -$86K -2,285 -4%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$2.04M +$452K +12,012 +30%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$1.97M +$1.91M +50,712 New
CBOR
155
Community Bank of Raymore
Missouri
$1.93M
LDB
156
Lee, Danner & Bass
Tennessee
$1.9M +$188K +5,001 +11%
NRS
157
Neville Rodie & Shaw
New York
$1.86M -$25.1K -667 -1%
CSPAM
158
Cary Street Partners Asset Management
Virginia
$1.85M -$512K -13,606 -22%
TI
159
Truehand Inc
New Hampshire
$1.79M
AMG
160
Advisors Management Group
Wisconsin
$1.76M -$10.1K -267 -0.6%
Squarepoint
161
Squarepoint
New York
$1.7M +$1.65M +43,754 New
Mariner
162
Mariner
Kansas
$1.68M +$110K +2,910 +7%
WC
163
Woodstock Corp
Massachusetts
$1.6M
RBA
164
Richard Bernstein Advisors
New York
$1.57M
NCM
165
Nelson Capital Management
California
$1.54M +$65.8K +1,746 +5%
UCFA
166
United Capital Financial Advisors
Texas
$1.49M +$10.9K +290 +0.8%
Group One Trading
167
Group One Trading
Illinois
$1.49M +$1.45M +38,392 New
ST
168
Sentinel Trust
Texas
$1.45M
Franklin Resources
169
Franklin Resources
California
$1.44M +$190K +5,047 +16%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.41M -$19K -505 -1%
PGA
171
Portland Global Advisors
Maine
$1.34M -$33K -875 -2%
AC
172
Avestar Capital
New York
$1.31M +$404K +10,729 +47%
ARMT
173
Amica Retiree Medical Trust
Rhode Island
$1.23M
GHAM
174
Gilman Hill Asset Management
Connecticut
$1.23M +$37.1K +985 +3%
LSA
175
Leonteq Securities AG
Switzerland
$1.22M +$162K +4,297 +16%

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.