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SMC

Summit Midstream

70 hedge funds and large institutions have $1.04B invested in Summit Midstream in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $829M → $1.04B (+$215M)

3% more funds holding

Funds holding: 6870 (+2)

68% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $8.16M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
11
Closed
11
Calls
$2.59M
Puts
$8.16M
Net Calls
-$5.57M
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$144M -$780K -1,573 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$126M -$12.6M -25,475 -9%
O
3
OppenheimerFunds
New York
$116M +$28.1M +56,670 +32%
AR
4
Advisory Research
Illinois
$73.5M +$66.3M +133,741 +915%
KACA
5
Kayne Anderson Capital Advisors
California
$71.2M -$16M -32,327 -18%
HFA
6
Harvest Fund Advisors
Pennsylvania
$64M +$20M +40,244 +45%
ClearBridge Investments
7
ClearBridge Investments
New York
$55.3M +$411K +829 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$43.9M +$20.2M +40,678 +85%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.4M +$14.5M +29,189 +50%
UBS Group
10
UBS Group
Switzerland
$33.2M +$11.4M +22,947 +52%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$29.5M +$23M +46,381 +354%
EGA
12
Eagle Global Advisors
Texas
$27.7M -$8.84M -17,830 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.5M +$3.99M +8,056 +19%
HCM
14
HMI Capital Management
California
$19.5M +$19.5M +39,333 New
CS
15
Credit Suisse
Switzerland
$17.8M +$15.4M +31,142 +653%
TCA
16
Tortoise Capital Advisors
Kansas
$17.6M
WHG
17
Westwood Holdings Group
Texas
$15.6M +$7.27M +14,670 +87%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.3M -$13.6M -27,382 -47%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$14.5M +$4.1M +8,263 +39%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$14M +$2.11M +4,260 +18%
Cohen & Steers
21
Cohen & Steers
New York
$7.85M +$482K +973 +7%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M +$7.07M +14,261 New
BC
23
Brookfield Corp
Ontario, Canada
$6.75M +$6.75M +13,620 New
Citigroup
24
Citigroup
New York
$6.12M +$2.44M +4,914 +66%
Deutsche Bank
25
Deutsche Bank
Germany
$4.51M +$313K +632 +7%

SMC Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q2 2015, worth a combined $1.04B — up 26% from $829M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMC positions and 11 closed out — a net gain of 3 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Advisory Research, adding an estimated $66.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $16M.

  • 70 institutional investors held Summit Midstream (SMC) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $1.04B of Summit Midstream stock for Q2 2015, up 26% quarter-over-quarter.
  • 14 funds opened new Summit Midstream positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest Summit Midstream buyer in Q2 2015 was Advisory Research, an estimated $66.3M added.
  • The largest Summit Midstream seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.