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SHLX

Shell Midstream Partners, L.P.

Delisted

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

124 hedge funds and large institutions have $1.08B invested in Shell Midstream Partners, L.P. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $6.65M

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

36% more capital invested

Capital invested by funds: $795M → $1.08B (+$283M)

1% less funds holding

Funds holding: 125124 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
44
Reduced
31
Closed
22
Calls
$13.8M
Puts
$6.65M
Net Calls
+$7.16M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
Morningstar Investment Management
Illinois
-$1.93M -167,267 Closed
GCP
127
GSA Capital Partners
United Kingdom
-$1.4M -121,194 Closed
CCM
128
Callodine Capital Management
Massachusetts
-$1.15M -100,000 Closed
SG Americas Securities
129
SG Americas Securities
New York
-$558K -48,418 Closed
TCM
130
Triumph Capital Management
Colorado
-$430K -37,293 Closed
PPA
131
Parametric Portfolio Associates
Washington
-$409K -35,469 Closed
Group One Trading
132
Group One Trading
Illinois
-$461K -34,437 Closed
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
-$300K -26,020 Closed
VF
134
Virtu Financial
New York
-$271K -23,503 Closed
TSS
135
Two Sigma Securities
New York
-$162K -14,059 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
-$146K -12,817 Closed
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
-$148K -12,814 Closed
1WM
138
1900 Wealth Management
Texas
-$133K -11,543 Closed
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
-$132K -11,500 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
-$120K -10,430 Closed
S
141
SignatureFD
Georgia
-$50K -4,325 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
-$36K -3,100 Closed
CA
143
CoreCap Advisors
Michigan
-$10K -903 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$10K -885 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
+$13 +1 New

SHLX Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shell Midstream Partners, L.P. (SHLX) for Q1 2022, worth a combined $1.08B — up 36% from $795M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SHLX and 21 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.5M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 124 institutional investors held Shell Midstream Partners, L.P. (SHLX) as of Q1 2022, down from 125 in Q4 2021.
  • Funds reported $1.08B of Shell Midstream Partners, L.P. stock for Q1 2022, up 36% quarter-over-quarter.
  • 21 funds opened new Shell Midstream Partners, L.P. positions in Q1 2022 and 22 closed out, a net change of -1 holder.
  • The largest Shell Midstream Partners, L.P. buyer in Q1 2022 was JP Morgan Chase, an estimated $41.5M added.
  • The largest Shell Midstream Partners, L.P. seller in Q1 2022 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2022.