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SMC

Summit Midstream

65 hedge funds and large institutions have $271M invested in Summit Midstream in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

8% less capital invested

Capital invested by funds: $293M → $271M (-$22.4M)

10% less funds holding

Funds holding: 7265 (-7)

26% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.29M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
15
Closed
18
Calls
$1.69M
Puts
$2.29M
Net Calls
-$598K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$132M +$824K +4,683 +0.5%
BC
2
Brookfield Corp
Ontario, Canada
$30.2M +$10.1M +57,215 +38%
AR
3
Advisory Research
Illinois
$14.6M +$14.3M +81,133 +435%
Goldman Sachs
4
Goldman Sachs
New York
$10M -$4.88M -27,723 -29%
KACA
5
Kayne Anderson Capital Advisors
California
$8.8M -$16.9M -96,048 -61%
ClearBridge Investments
6
ClearBridge Investments
New York
$7.33M
Bank of America
7
Bank of America
North Carolina
$7.13M +$1.41M +8,003 +20%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.73M +$8.12M +46,113 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.87M
JP Morgan Chase
10
JP Morgan Chase
New York
$4.72M -$5.58M -31,692 -50%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.43M +$4.14M +23,496 New
WFI
12
West Family Investments
California
$3.27M +$1.76M +10,007 +81%
WHG
13
Westwood Holdings Group
Texas
$2.98M -$1.86M -10,579 -34%
UBS Group
14
UBS Group
Switzerland
$2.89M +$1.95M +11,053 +126%
Citigroup
15
Citigroup
New York
$2.82M +$2.16M +12,265 +174%
Cohen & Steers
16
Cohen & Steers
New York
$2.7M -$4.93K -28 -0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.85M +$2.17M +12,316 +3,499%
FWIA
18
Fort Washington Investment Advisors
Ohio
$1.74M +$352K +2,000 +20%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.62M
Morgan Stanley
20
Morgan Stanley
New York
$1.58M -$1.65M -9,367 -46%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.55M +$299K +1,701 +19%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.54M +$1.86M +10,583 New
SOAMC
23
Spirit of America Management Corp
New York
$1.5M
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$1.49M +$1.8M +10,217 New
GC
25
Guggenheim Capital
Illinois
$1.45M +$133K +754 +8%

SMC Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q1 2019, worth a combined $271M — down 7.7% from $293M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SMC and 12 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Advisory Research, adding an estimated $14.3M. The largest seller was HMI Capital Management, exiting entirely with an estimated $20.9M sold.

  • 65 institutional investors held Summit Midstream (SMC) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $271M of Summit Midstream stock for Q1 2019, down 7.7% quarter-over-quarter.
  • 12 funds opened new Summit Midstream positions in Q1 2019 and 18 closed out, a net change of -6 holders.
  • The largest Summit Midstream buyer in Q1 2019 was Advisory Research, an estimated $14.3M added.
  • The largest Summit Midstream seller in Q1 2019 was HMI Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.