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SHLX

Shell Midstream Partners, L.P.

Delisted

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

130 hedge funds and large institutions have $1.03B invested in Shell Midstream Partners, L.P. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.71M

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less funds holding

Funds holding: 141130 (-11)

26% less capital invested

Capital invested by funds: $1.39B → $1.03B (-$363M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
42
Reduced
43
Closed
26
Calls
$3.54M
Puts
$2.71M
Net Calls
+$827K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
26
Northeast Financial Consultants
Connecticut
$5.29M -$1.29M -117,899 -17%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$5.18M +$5.68M +518,508 +1,793%
ZP
28
Zimmer Partners
New York
$5.12M +$3.3M +301,027 +125%
Bank of America
29
Bank of America
North Carolina
$4.84M +$3.54M +323,588 +172%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.55M -$2.09M -191,008 -28%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M -$691K -63,118 -14%
SOAMC
32
Spirit of America Management Corp
New York
$3.57M -$776K -70,900 -16%
Barclays
33
Barclays
United Kingdom
$3.35M +$1.84M +167,928 +90%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.33M +$1.84M +168,283 +92%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.74M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.68M +$54.4K +4,970 +2%
MIM
37
MetLife Investment Management
New Jersey
$2.43M
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M
NIPH
39
NN Investment Partners Holdings
Netherlands
$2.03M -$123K -11,200 -5%
NC
40
NBW Capital
Massachusetts
$1.96M -$244K -22,255 -10%
POIA
41
Pin Oak Investment Advisors
Texas
$1.89M +$2.19M +199,875 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.87M +$534K +48,792 +33%
Deutsche Bank
43
Deutsche Bank
Germany
$1.82M +$408K +37,299 +24%
AAA
44
Adams Asset Advisors
Texas
$1.67M
TA
45
Tiedemann Advisors
New York
$1.56M -$3.02M -276,040 -63%
TYCC
46
Texas Yale Capital Corp
Florida
$1.56M -$20.8K -1,900 -1%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$1.42M +$504K +46,067 +44%
CC
48
Clearline Capital
New York
$1.41M +$1.64M +149,366 New
FPA
49
First Pacific Advisors
California
$1.34M +$1.55M +141,802 New
SIA
50
Sovereign Investment Advisors
Arizona
$1.29M +$1.5M +136,581 New

SHLX Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shell Midstream Partners, L.P. (SHLX) for Q3 2020, worth a combined $1.03B — down 26% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SHLX and 16 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Energy Income Partners, cutting an estimated $39.5M.

  • 130 institutional investors held Shell Midstream Partners, L.P. (SHLX) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $1.03B of Shell Midstream Partners, L.P. stock for Q3 2020, down 26% quarter-over-quarter.
  • 16 funds opened new Shell Midstream Partners, L.P. positions in Q3 2020 and 26 closed out, a net change of -10 holders.
  • The largest Shell Midstream Partners, L.P. buyer in Q3 2020 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Shell Midstream Partners, L.P. seller in Q3 2020 was Energy Income Partners, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2020.