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SMC

Summit Midstream

74 hedge funds and large institutions have $856M invested in Summit Midstream in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

12% more funds holding

Funds holding: 6674 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $831M → $856M (+$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $18.9M

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
21
Closed
8
Calls
$1.61M
Puts
$18.9M
Net Calls
-$17.3M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$203M +$14.1M +38,922 +7%
HCM
2
HMI Capital Management
California
$109M +$1.13M +3,114 +1%
KACA
3
Kayne Anderson Capital Advisors
California
$73M +$16.4M +45,453 +29%
HFA
4
Harvest Fund Advisors
Pennsylvania
$70.1M +$11.5M +31,835 +20%
AR
5
Advisory Research
Illinois
$63.4M -$79.2K -219 -0.1%
NIM
6
NXG Investment Management
Texas
$43M +$43.2M +119,428 New
CCCA
7
Center Coast Capital Advisors
Texas
$33.8M +$3.42M +9,460 +11%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$29.6M -$742K -2,050 -2%
Morgan Stanley
9
Morgan Stanley
New York
$28.4M +$1.72M +4,754 +6%
Goldman Sachs
10
Goldman Sachs
New York
$24.8M -$5.32M -14,711 -18%
ClearBridge Investments
11
ClearBridge Investments
New York
$18.1M
Bank of America
12
Bank of America
North Carolina
$17.8M +$7.07M +19,528 +65%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.2M -$475K -1,313 -3%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$764K +2,111 +6%
UBS Group
15
UBS Group
Switzerland
$12.2M +$5.83M +16,100 +90%
WHG
16
Westwood Holdings Group
Texas
$11.6M +$91.5K +253 +0.8%
TAM
17
TPH Asset Management
Texas
$11.6M +$11.4M +31,513 +4,241%
SOAMC
18
Spirit of America Management Corp
New York
$8.8M +$1.82M +5,023 +26%
ECM
19
Evergreen Capital Management
Washington
$6.59M -$1.31M -3,619 -16%
Citigroup
20
Citigroup
New York
$6.41M +$1.78M +4,928 +38%
PP
21
Prudential plc
United Kingdom
$4.8M +$4.82M +13,333 New
IG
22
ING Group
Netherlands
$4.01M +$4.03M +11,127 New
SCA
23
Salient Capital Advisors
Texas
$3.92M -$639K -1,767 -14%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$3.53M +$65.1K +180 +2%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$3.3M +$522K +1,444 +19%

SMC Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q1 2017, worth a combined $856M — up 3% from $831M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMC positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $43.2M. The largest seller was Nuveen, exiting entirely with an estimated $32.3M sold.

  • 74 institutional investors held Summit Midstream (SMC) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $856M of Summit Midstream stock for Q1 2017, up 3% quarter-over-quarter.
  • 16 funds opened new Summit Midstream positions in Q1 2017 and 8 closed out, a net change of +8 holders.
  • The largest Summit Midstream buyer in Q1 2017 was NXG Investment Management, an estimated $43.2M added.
  • The largest Summit Midstream seller in Q1 2017 was Nuveen, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2017.