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SHLX

Shell Midstream Partners, L.P.

Delisted

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

145 hedge funds and large institutions have $2.55B invested in Shell Midstream Partners, L.P. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 141145 (+4)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

9% less capital invested

Capital invested by funds: $2.79B → $2.55B (-$240M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $8.3M

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
53
Reduced
50
Closed
18
Calls
$4.24M
Puts
$8.3M
Net Calls
-$4.07M
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Partnervest Advisory Services
California
$399K -$3.12K -112 -0.8%
GCP
102
GSA Capital Partners
United Kingdom
$394K +$378K +13,561 New
State Street
103
State Street
Massachusetts
$381K +$174K +6,244 +91%
Jane Street
104
Jane Street
New York
$377K +$187K +6,718 +108%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$363K +$85K +3,052 +32%
Prudential Financial
106
Prudential Financial
New Jersey
$358K +$342K +12,290 New
SGA
107
Strategic Global Advisors
California
$358K +$343K +12,322 New
KeyBank National Association
108
KeyBank National Association
Ohio
$344K +$17.7K +635 +6%
BIC
109
Beach Investment Counsel
Pennsylvania
$325K -$9.27K -333 -3%
VF
110
Virtu Financial
New York
$319K -$194K -6,983 -39%
CCT
111
Country Club Trust
Missouri
$305K +$12.6K +452 +5%
FA
112
FDx Advisors
Illinois
$289K +$277K +9,944 New
GT
113
Glenmede Trust
Pennsylvania
$282K +$270K +9,700 New
AA
114
AQR Arbitrage
Connecticut
$280K
Millennium Management
115
Millennium Management
New York
$267K -$176K -6,328 -41%
LW
116
Linscomb Wealth
Texas
$264K
V
117
Veritable
Delaware
$264K +$20.7K +745 +9%
NFG
118
Next Financial Group
Texas
$238K +$228K +8,185 New
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$230K -$13.9K -500 -6%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$211K -$27K -969 -12%
GLA
121
Good Life Advisors
Pennsylvania
$211K +$193K +6,925 New
PCP
122
Proficio Capital Partners
Massachusetts
$180K
BL
123
Balentine LLC
Georgia
$138K +$132K +4,742 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$2.42K +87 +2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$133K -$33.8K -1,213 -21%

SHLX Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Shell Midstream Partners, L.P. (SHLX) for Q4 2016, worth a combined $2.55B — down 8.6% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SHLX positions and 18 closed out — a net gain of 9 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $26.2M. The largest seller was OppenheimerFunds, cutting an estimated $32.3M.

  • 145 institutional investors held Shell Midstream Partners, L.P. (SHLX) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $2.55B of Shell Midstream Partners, L.P. stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 27 funds opened new Shell Midstream Partners, L.P. positions in Q4 2016 and 18 closed out, a net change of +9 holders.
  • The largest Shell Midstream Partners, L.P. buyer in Q4 2016 was American Century Companies, an estimated $26.2M added.
  • The largest Shell Midstream Partners, L.P. seller in Q4 2016 was OppenheimerFunds, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2016.