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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

566 hedge funds and large institutions have $5.83B invested in Royal Dutch Shell PLC ADS Class B in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

6% more funds holding

Funds holding: 535566 (+31)

3% more call options, than puts

Call options by funds: $364M | Put options by funds: $353M

1% more capital invested

Capital invested by funds: $5.77B → $5.83B (+$60.2M)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
102
Increased
162
Reduced
202
Closed
60
Calls
$364M
Puts
$353M
Net Calls
+$11.2M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$780M +$11.4M +252,977 +1%
Norges Bank
2
Norges Bank
Norway
$445M -$94.6M -2,098,027 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M -$913K -20,247 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$310M -$21.6M -478,249 -6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$239M +$106M +2,344,436 +74%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$175M +$6.3M +139,599 +4%
Optiver Holding
7
Optiver Holding
Netherlands
$172M +$121M +2,687,294 +214%
OAG
8
Orbis Allan Gray
Bermuda
$148M +$26.3M +583,367 +21%
HL
9
Harding Loevner
New Jersey
$137M -$286K -6,344 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122M -$5.24M -116,246 -4%
Morgan Stanley
11
Morgan Stanley
New York
$116M -$16.6M -367,624 -12%
Goldman Sachs
12
Goldman Sachs
New York
$116M -$18.2M -403,290 -13%
Jane Street
13
Jane Street
New York
$110M +$33.7M +747,087 +42%
Amundi
14
Amundi
France
$105M +$2.89M +64,042 +3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$102M +$106M +2,350,000 New
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$90.9M +$778K +17,248 +0.8%
Bank of America
17
Bank of America
North Carolina
$85.9M -$4.6M -102,054 -5%
SC
18
SRB Corp
Massachusetts
$83.3M -$77.7M -1,723,096 -47%
BlackRock
19
BlackRock
New York
$80.4M -$2.15M -47,634 -3%
Macquarie Group
20
Macquarie Group
Australia
$71.4M -$10.3M -229,385 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$62.4M -$3.82M -84,652 -6%
N
22
Nuveen
North Carolina
$62M +$16.1M +356,708 +33%
Renaissance Technologies
23
Renaissance Technologies
New York
$61.6M +$13.9M +308,739 +28%
PPA
24
Parametric Portfolio Associates
Washington
$57.9M +$1.8M +39,998 +3%
DLA
25
Douglas Lane & Associates
New York
$56.5M -$2.2M -48,690 -4%

RDS.B Hedge Fund Activity: Q4 2021 in Review

566 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2021, worth a combined $5.83B — up 1% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new RDS.B positions and 60 closed out — a net gain of 42 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was Optiver Holding, adding an estimated $121M. The largest seller was Norges Bank, cutting an estimated $94.6M.

  • 566 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2021, up from 535 in Q3 2021.
  • Funds reported $5.83B of Royal Dutch Shell PLC ADS Class B stock for Q4 2021, up 1% quarter-over-quarter.
  • 102 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2021 and 60 closed out, a net change of +42 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2021 was Optiver Holding, an estimated $121M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2021 was Norges Bank, an estimated $94.6M sold.

Based on aggregated 13F filings for Q4 2021.