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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
CFB
151
Cullen/Frost Bankers
Texas
$2.06M -$527K -13,308 -22%
AMG
152
Advisors Management Group
Wisconsin
$2.01M -$3.96K -100 -0.2%
Mariner
153
Mariner
Kansas
$1.99M +$67.5K +1,704 +4%
TI
154
Truehand Inc
New Hampshire
$1.96M -$79.2K -2,000 -4%
Comerica Bank
155
Comerica Bank
Texas
$1.92M -$2.89M -72,925 -65%
NCM
156
Nelson Capital Management
California
$1.89M +$119K +3,012 +8%
CSPAM
157
Cary Street Partners Asset Management
Virginia
$1.83M -$249K -6,299 -13%
RBA
158
Richard Bernstein Advisors
New York
$1.79M
AC
159
Avestar Capital
New York
$1.78M +$257K +6,493 +19%
UCFA
160
United Capital Financial Advisors
Texas
$1.74M +$32.3K +815 +2%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$1.71M +$1.13M +28,461 +279%
Creative Planning
162
Creative Planning
Kansas
$1.71M +$523K +13,198 +52%
ST
163
Sentinel Trust
Texas
$1.65M
KeyBank National Association
164
KeyBank National Association
Ohio
$1.64M +$32.3K +815 +2%
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$1.5M +$461K +11,632 +52%
PGA
166
Portland Global Advisors
Maine
$1.48M -$44.5K -1,125 -3%
LSA
167
Leonteq Securities AG
Switzerland
$1.45M +$57.4K +1,449 +5%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.44M +$180K +4,550 +16%
GHAM
169
Gilman Hill Asset Management
Connecticut
$1.41M +$12.1K +305 +1%
FTDI
170
First Trust Direct Indexing
Massachusetts
$1.41M +$29.3K +741 +2%
Wolverine Trading
171
Wolverine Trading
Illinois
$1.35M -$2.25M -56,911 -65%
BB
172
Busey Bank
Illinois
$1.33M +$65.4K +1,653 +6%
SC
173
Stolper & Co
Oklahoma
$1.3M +$56.8K +1,435 +5%
HCMT
174
Highland Capital Management (Tennessee)
Tennessee
$1.26M +$27.7K +700 +3%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$1.11M +28,102 New

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.