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SMC

Summit Midstream

53 hedge funds and large institutions have $188M invested in Summit Midstream in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 6553 (-12)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

31% less capital invested

Capital invested by funds: $271M → $188M (-$82.8M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

87% less call options, than puts

Call options by funds: $161K | Put options by funds: $1.23M

Holders
53
Holders Change
-12
Holders Change %
-18.46%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
20
Closed
17
Calls
$161K
Puts
$1.23M
Net Calls
-$1.06M
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$104M +$113M +929,941 New
BC
2
Brookfield Corp
Ontario, Canada
$26.3M +$3.49M +28,631 +14%
AR
3
Advisory Research
Illinois
$11.1M
Bank of America
4
Bank of America
North Carolina
$6.65M +$1.3M +10,705 +22%
ClearBridge Investments
5
ClearBridge Investments
New York
$5.61M
JP Morgan Chase
6
JP Morgan Chase
New York
$5.09M +$2.06M +16,905 +52%
Cohen & Steers
7
Cohen & Steers
New York
$2.85M +$857K +7,030 +38%
WFI
8
West Family Investments
California
$2.5M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.3M +$972K +7,980 +63%
WHG
10
Westwood Holdings Group
Texas
$2.26M -$14.1K -116 -0.6%
UBS Group
11
UBS Group
Switzerland
$2.19M -$18.5K -152 -0.8%
Wells Fargo
12
Wells Fargo
California
$1.57M +$955K +7,838 +125%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.24M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.13M -$52.8K -433 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.09M -$7.18M -58,914 -86%
Citigroup
16
Citigroup
New York
$984K -$1.28M -10,481 -54%
GC
17
Guggenheim Capital
Illinois
$964K -$154K -1,268 -13%
Jane Street
18
Jane Street
New York
$923K -$67.1K -551 -6%
Morgan Stanley
19
Morgan Stanley
New York
$773K -$478K -3,920 -36%
First Trust Advisors
20
First Trust Advisors
Illinois
$746K +$179K +1,469 +28%
Creative Planning
21
Creative Planning
Kansas
$709K +$154K +1,266 +25%
EU
22
Emory University
Georgia
$651K
ECM
23
Evergreen Capital Management
Washington
$592K -$35.6K -292 -5%
VanEck Associates
24
VanEck Associates
New York
$542K +$18.5K +152 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$511K -$2.3M -18,918 -81%

SMC Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q2 2019, worth a combined $188M — down 31% from $271M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SMC and 6 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Invesco, opening a new position worth an estimated $113M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $8.8M sold.

  • 53 institutional investors held Summit Midstream (SMC) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $188M of Summit Midstream stock for Q2 2019, down 31% quarter-over-quarter.
  • 6 funds opened new Summit Midstream positions in Q2 2019 and 17 closed out, a net change of -11 holders.
  • The largest Summit Midstream buyer in Q2 2019 was Invesco, an estimated $113M added.
  • The largest Summit Midstream seller in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2019.