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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
9.49%
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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$676M -$24.3M -645,265 -4%
Norges Bank
2
Norges Bank
Norway
$508M +$41.4M +1,098,073 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$389M -$172M -4,580,451 -31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$250M +$194M +5,156,699 +401%
Morgan Stanley
5
Morgan Stanley
New York
$234M +$38.2M +1,013,835 +20%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$179M -$1.7M -45,200 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$147M -$1.14M -30,312 -0.8%
SC
8
SRB Corp
Massachusetts
$141M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$131M -$158M -4,182,545 -55%
HL
10
Harding Loevner
New Jersey
$125M +$1.29M +34,127 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$116M +$7.55M +200,489 +7%
OAG
12
Orbis Allan Gray
Bermuda
$100M -$1.22M -32,361 -1%
Optiver Holding
13
Optiver Holding
Netherlands
$96.1M +$51.7M +1,372,093 +124%
Goldman Sachs
14
Goldman Sachs
New York
$94.7M -$12M -318,025 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$92.4M +$85.5M +2,269,238 +1,753%
Bank of America
16
Bank of America
North Carolina
$90.7M -$10M -265,988 -10%
Millennium Management
17
Millennium Management
New York
$90.4M -$15.6M -413,325 -15%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$78.2M +$3.24M +86,032 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$78.2M +$38.4M +1,019,867 +103%
BlackRock
20
BlackRock
New York
$75.1M +$6.54M +173,749 +10%
Holocene Advisors
21
Holocene Advisors
New York
$74.2M +$2.64M +70,035 +4%
Macquarie Group
22
Macquarie Group
Australia
$73.6M +$199K +5,284 +0.3%
Amundi
23
Amundi
France
$71.4M +$69.3M +1,839,206 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$70.1M +$42.4M +1,127,067 +166%
Capital Research Global Investors
25
Capital Research Global Investors
California
$65.6M -$118M -3,128,569 -65%

RDS.B Hedge Fund Activity: Q2 2021 in Review

545 of the 5,745 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.