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SMC

Summit Midstream

60 hedge funds and large institutions have $577M invested in Summit Midstream in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

14% less funds holding

Funds holding: 7060 (-10)

45% less capital invested

Capital invested by funds: $1.04B → $577M (-$467M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $7.01M

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
25
Closed
16
Calls
$1.43M
Puts
$7.01M
Net Calls
-$5.58M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$94.9M +$26.2M +68,768 +24%
O
2
OppenheimerFunds
New York
$61.9M +$253K +664 +0.3%
HCM
3
HMI Capital Management
California
$45M +$49.7M +130,726 +332%
HFA
4
Harvest Fund Advisors
Pennsylvania
$42M +$11.3M +29,681 +23%
AR
5
Advisory Research
Illinois
$42M +$3.93M +10,326 +7%
Goldman Sachs
6
Goldman Sachs
New York
$40.9M -$37.5M -98,575 -39%
ClearBridge Investments
7
ClearBridge Investments
New York
$29.4M -$190K -500 -0.4%
KACA
8
Kayne Anderson Capital Advisors
California
$28.7M -$13.4M -35,098 -24%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M +$3.55M +9,337 +11%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$24.6M +$12.8M +33,605 +57%
Morgan Stanley
11
Morgan Stanley
New York
$20.6M -$4.16M -10,945 -12%
EGA
12
Eagle Global Advisors
Texas
$14.3M -$725K -1,905 -3%
UBS Group
13
UBS Group
Switzerland
$12.4M -$7.63M -20,046 -30%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.2M -$2.71M -7,115 -14%
CS
15
Credit Suisse
Switzerland
$9.07M -$610K -1,603 -4%
WHG
16
Westwood Holdings Group
Texas
$8.34M -$11.8K -31 -0.1%
NMIMC
17
Northwestern Mutual Investment Management Company
Wisconsin
$7.74M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.44M -$1.06M -2,795 -9%
Bank of America
19
Bank of America
North Carolina
$6.3M +$6.21M +16,333 +218%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.06M -$2.02M -5,300 -19%
Cohen & Steers
21
Cohen & Steers
New York
$4.13M -$89.4K -235 -1%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M
Citigroup
23
Citigroup
New York
$3.44M +$258K +678 +5%
ECM
24
Evergreen Capital Management
Washington
$2.98M +$3.56M +9,364 +492%
Deutsche Bank
25
Deutsche Bank
Germany
$2.51M +$150K +395 +4%

SMC Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q3 2015, worth a combined $577M — down 45% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMC and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was HMI Capital Management, adding an estimated $49.7M. The largest seller was Goldman Sachs, cutting an estimated $37.5M.

  • 60 institutional investors held Summit Midstream (SMC) as of Q3 2015, down from 70 in Q2 2015.
  • Funds reported $577M of Summit Midstream stock for Q3 2015, down 45% quarter-over-quarter.
  • 6 funds opened new Summit Midstream positions in Q3 2015 and 16 closed out, a net change of -10 holders.
  • The largest Summit Midstream buyer in Q3 2015 was HMI Capital Management, an estimated $49.7M added.
  • The largest Summit Midstream seller in Q3 2015 was Goldman Sachs, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.