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SMC

Summit Midstream

72 hedge funds and large institutions have $740M invested in Summit Midstream in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

15% more call options, than puts

Call options by funds: $512K | Put options by funds: $444K

13% more funds holding

Funds holding: 6472 (+8)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $727M → $740M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
24
Reduced
22
Closed
9
Calls
$512K
Puts
$444K
Net Calls
+$68K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$167M -$4.93M -16,295 -3%
HCM
2
HMI Capital Management
California
$119M +$13.2M +43,494 +13%
KACA
3
Kayne Anderson Capital Advisors
California
$68.3M +$3.48M +11,492 +5%
Blackstone Inc
4
Blackstone Inc
New York
$62.2M +$61.3M +202,413 New
AR
5
Advisory Research
Illinois
$58.3M -$39.3K -130 -0.1%
NIM
6
NXG Investment Management
Texas
$32.1M +$118K +390 +0.4%
CCCA
7
Center Coast Capital Advisors
Texas
$29.6M
Bank of America
8
Bank of America
North Carolina
$18M -$3.73M -12,310 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.8M +$2.86M +9,437 +21%
Morgan Stanley
10
Morgan Stanley
New York
$16.2M -$5.58M -18,421 -26%
ClearBridge Investments
11
ClearBridge Investments
New York
$15.4M
Goldman Sachs
12
Goldman Sachs
New York
$13.7M -$4.4M -14,546 -25%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$441K -1,456 -3%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$12.3M -$9.21M -30,419 -43%
TAM
15
TPH Asset Management
Texas
$11.2M -$1.04M -3,432 -9%
WHG
16
Westwood Holdings Group
Texas
$8.56M +$115K +381 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.51M +$126K +416 +2%
SOAMC
18
Spirit of America Management Corp
New York
$7.67M +$150K +494 +2%
ECM
19
Evergreen Capital Management
Washington
$7.4M -$18.2K -60 -0.2%
Cohen & Steers
20
Cohen & Steers
New York
$7.05M +$6.94M +22,939 New
UBS Group
21
UBS Group
Switzerland
$4.48M -$146K -483 -3%
PP
22
Prudential plc
United Kingdom
$4.2M +$101K +334 +3%
SCA
23
Salient Capital Advisors
Texas
$3.75M +$679K +2,243 +23%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.41M +$525K +1,733 +19%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$979K +3,233 +60%

SMC Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q4 2017, worth a combined $740M — up 1.8% from $727M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMC positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $61.3M. The largest seller was CIBC Private Wealth Group, cutting an estimated $9.21M.

  • 72 institutional investors held Summit Midstream (SMC) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $740M of Summit Midstream stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 18 funds opened new Summit Midstream positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Summit Midstream buyer in Q4 2017 was Blackstone Inc, an estimated $61.3M added.
  • The largest Summit Midstream seller in Q4 2017 was CIBC Private Wealth Group, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2017.