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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$665M +$29.7M +777,363 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$537M -$57.6M -1,509,316 -9%
Norges Bank
3
Norges Bank
Norway
$441M -$30.7M -803,899 -6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$278M +$77.6M +2,032,706 +37%
Morgan Stanley
5
Morgan Stanley
New York
$184M +$90.9M +2,380,337 +91%
Capital Research Global Investors
6
Capital Research Global Investors
California
$178M +$17M +445,786 +10%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$172M +$31.7M +831,600 +22%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$141M +$1.14M +29,964 +0.8%
SC
9
SRB Corp
Massachusetts
$134M
HL
10
Harding Loevner
New Jersey
$118M +$6.71M +175,747 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$103M +$16.8M +441,000 +19%
Goldman Sachs
12
Goldman Sachs
New York
$102M +$29.4M +770,426 +39%
Millennium Management
13
Millennium Management
New York
$101M +$44.4M +1,161,765 +74%
OAG
14
Orbis Allan Gray
Bermuda
$96M +$2.72M +71,234 +3%
Bank of America
15
Bank of America
North Carolina
$95.8M +$15.1M +395,417 +18%
AAMU
16
Amundi Asset Management US
Massachusetts
$81.9M +$42.1M +1,102,406 +98%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$71M +$25.8M +675,820 +54%
Macquarie Group
18
Macquarie Group
Australia
$69.7M +$2.23M +58,386 +3%
Northern Trust
19
Northern Trust
Illinois
$68.5M +$1.08M +28,161 +2%
Holocene Advisors
20
Holocene Advisors
New York
$67.8M -$6.07M -159,053 -8%
BlackRock
21
BlackRock
New York
$64.8M +$67.2M +1,759,335 +252,778%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.9M -$48.4M -1,268,588 -43%
SG Americas Securities
23
SG Americas Securities
New York
$59.8M +$61.8M +1,618,229 +31,398%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$54.2M -$1.53M -40,186 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$50.2M -$43.6M -1,140,758 -46%

RDS.B Hedge Fund Activity: Q1 2021 in Review

538 of the 5,695 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.