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SHLX

Shell Midstream Partners, L.P.

Delisted

SHLX was delisted on the 18th of October, 2022.

141 hedge funds and large institutions have $1.39B invested in Shell Midstream Partners, L.P. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.16B → $1.39B (+$231M)

7% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.62M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 152141 (-11)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
44
Reduced
59
Closed
26
Calls
$4.95M
Puts
$4.62M
Net Calls
+$324K
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
26
Northeast Financial Consultants
Connecticut
$8.31M -$2.39M -186,101 -22%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.61M -$334K -25,995 -4%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.71M -$440K -34,210 -7%
SOAMC
29
Spirit of America Management Corp
New York
$5.5M -$1.28M -99,400 -18%
TA
30
Tiedemann Advisors
New York
$5.41M -$7.42M -576,930 -57%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.63M -$10.9M -844,287 -69%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.55M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.41M -$148K -11,521 -4%
MIM
34
MetLife Investment Management
New Jersey
$3.15M
ZP
35
Zimmer Partners
New York
$2.95M +$3.09M +240,589 New
NC
36
NBW Capital
Massachusetts
$2.81M -$218K -16,951 -7%
DPIM
37
Duff & Phelps Investment Management
Illinois
$2.81M
NIPH
38
NN Investment Partners Holdings
Netherlands
$2.77M +$1.03M +80,100 +55%
WHG
39
Westwood Holdings Group
Texas
$2.65M +$173K +13,435 +7%
Bank of America
40
Bank of America
North Carolina
$2.3M -$556K -43,230 -19%
Barclays
41
Barclays
United Kingdom
$2.28M +$2.13M +165,698 +822%
NMIMC
42
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M +$918K +71,389 +64%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.25M -$575K -44,683 -20%
AAA
44
Adams Asset Advisors
Texas
$2.16M
TYCC
45
Texas Yale Capital Corp
Florida
$2.04M
Northern Trust
46
Northern Trust
Illinois
$2.04M +$708K +55,084 +50%
Deutsche Bank
47
Deutsche Bank
Germany
$1.9M +$375K +29,118 +23%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.83M +$1.91M +148,843 New
PPA
49
Parametric Portfolio Associates
Washington
$1.68M +$1.76M +136,581 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.57M +$476K +37,000 +41%

SHLX Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Shell Midstream Partners, L.P. (SHLX) for Q2 2020, worth a combined $1.39B — up 20% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SHLX and 17 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 44 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $38.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $32.9M.

  • 141 institutional investors held Shell Midstream Partners, L.P. (SHLX) as of Q2 2020, down from 152 in Q1 2020.
  • Funds reported $1.39B of Shell Midstream Partners, L.P. stock for Q2 2020, up 20% quarter-over-quarter.
  • 17 funds opened new Shell Midstream Partners, L.P. positions in Q2 2020 and 26 closed out, a net change of -9 holders.
  • The largest Shell Midstream Partners, L.P. buyer in Q2 2020 was Chickasaw Capital Management, an estimated $38.3M added.
  • The largest Shell Midstream Partners, L.P. seller in Q2 2020 was Kayne Anderson Capital Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2020.