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SMC

Summit Midstream

68 hedge funds and large institutions have $614M invested in Summit Midstream in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more funds holding

Funds holding: 6068 (+8)

6% more capital invested

Capital invested by funds: $577M → $614M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

90% less call options, than puts

Call options by funds: $567K | Put options by funds: $5.42M

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
22
Reduced
27
Closed
7
Calls
$567K
Puts
$5.42M
Net Calls
-$4.86M
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$72.9M -$26.9M -99,368 -28%
HCM
2
HMI Capital Management
California
$72M +$23.4M +86,374 +51%
O
3
OppenheimerFunds
New York
$66.1M +$265K +981 +0.4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$50.2M +$5.41M +19,993 +13%
AR
5
Advisory Research
Illinois
$45.6M +$988K +3,650 +2%
Goldman Sachs
6
Goldman Sachs
New York
$43.4M -$39.2K -145 -0.1%
KACA
7
Kayne Anderson Capital Advisors
California
$32.5M +$1.93M +7,126 +7%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.8M -$385K -1,421 -1%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.2M +$1.94M +7,179 +7%
Morgan Stanley
10
Morgan Stanley
New York
$27M +$4.99M +18,434 +24%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$21.7M -$4.27M -15,789 -17%
CCCA
12
Center Coast Capital Advisors
Texas
$11.9M +$10.7M +39,555 +1,356%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.8M -$130K -479 -1%
CS
14
Credit Suisse
Switzerland
$11.2M +$1.53M +5,641 +16%
Bank of America
15
Bank of America
North Carolina
$10.8M +$3.97M +14,683 +62%
WHG
16
Westwood Holdings Group
Texas
$9.09M +$222K +819 +3%
UBS Group
17
UBS Group
Switzerland
$7.8M -$5.2M -19,217 -41%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$6.15M +$5.25M +19,411 +785%
Wells Fargo
19
Wells Fargo
California
$5.38M +$4.61M +17,035 +808%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.22M -$1.18M -4,343 -19%
BC
21
Brookfield Corp
Ontario, Canada
$3.89M +$1.44M +5,307 +62%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.61M -$4.14M -15,286 -54%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$605K -2,237 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$3.29M +$601K +2,220 +23%
ECM
25
Evergreen Capital Management
Washington
$3.18M +$9.74K +36 +0.3%

SMC Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q4 2015, worth a combined $614M — up 6.5% from $577M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMC positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was HMI Capital Management, adding an estimated $23.4M. The largest seller was Salient Capital Advisors, cutting an estimated $26.9M.

  • 68 institutional investors held Summit Midstream (SMC) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $614M of Summit Midstream stock for Q4 2015, up 6.5% quarter-over-quarter.
  • 16 funds opened new Summit Midstream positions in Q4 2015 and 7 closed out, a net change of +9 holders.
  • The largest Summit Midstream buyer in Q4 2015 was HMI Capital Management, an estimated $23.4M added.
  • The largest Summit Midstream seller in Q4 2015 was Salient Capital Advisors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2015.