SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

53 hedge funds and large institutions have $118M invested in Summit Midstream Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
20
Closed
12
Calls
$102K
Puts
$454K
Net Calls
-$352K
Net Calls Change
+$713K

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$16M
2
TCA
2
Tortoise Capital Advisors
Kansas
$7.28M
3
Bank of America
3
Bank of America
North Carolina
$5.32M
4
Creative Planning
4
Creative Planning
Kansas
$875K
5
Cohen & Steers
5
Cohen & Steers
New York
$2.02M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
AR
2
Advisory Research
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
ECM
4
Evergreen Capital Management
Washington
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$67.8M 13,949,110 – –
BPSG
2
Brookfield Public Securities Group
New York
$16M 3,282,279 +3,282,279 New
TCA
3
Tortoise Capital Advisors
Kansas
$7.28M 1,496,935 +1,496,935 New
Bank of America
4
Bank of America
North Carolina
$5.32M 1,095,186 +201,447 +23%
ClearBridge Investments
5
ClearBridge Investments
New York
$3.66M 753,610 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.1M 431,811 -306,650 -42%
Cohen & Steers
7
Cohen & Steers
New York
$2.02M 416,275 +33,543 +9%
WFI
8
West Family Investments
California
$1.63M 335,692 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.49M 307,300 -2,417 -0.8%
WHG
10
Westwood Holdings Group
Texas
$1.35M 278,076 -26,006 -9%
UBS Group
11
UBS Group
Switzerland
$1.03M 211,268 -83,316 -28%
Wells Fargo
12
Wells Fargo
California
$969K 199,294 -11,963 -6%
Creative Planning
13
Creative Planning
Kansas
$875K 180,000 +84,700 +89%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$808K 166,200 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$790K 162,626 +10,381 +7%
Jane Street
16
Jane Street
New York
$570K 117,358 -6,751 -5%
Citigroup
17
Citigroup
New York
$455K 93,648 -38,634 -29%
GC
18
Guggenheim Capital
Illinois
$431K 88,584 -40,998 -32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$384K 78,928 +24,142 +44%
EU
20
Emory University
Georgia
$342K 70,456 -17,104 -20%
Morgan Stanley
21
Morgan Stanley
New York
$325K 67,195 -36,786 -35%
VanEck Associates
22
VanEck Associates
New York
$274K 56,382 -16,403 -23%
FWIA
23
Fort Washington Investment Advisors
Ohio
$264K 54,233 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$243K 50,029 -50,189 -50%
Goldman Sachs
25
Goldman Sachs
New York
$219K 44,965 -101,943 -69%
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