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SMC

Summit Midstream

47 hedge funds and large institutions have $74.1M invested in Summit Midstream in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5347 (-6)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

37% less capital invested

Capital invested by funds: $118M → $74.1M (-$44.4M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $518K

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
16
Closed
15
Calls
$4K
Puts
$518K
Net Calls
-$514K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46M -$169K -2,819 -0.3%
BPSG
2
Brookfield Public Securities Group
New York
$10.5M -$400K -6,667 -3%
Bank of America
3
Bank of America
North Carolina
$3.37M -$303K -5,054 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.77M +$418K +6,972 +24%
Cohen & Steers
5
Cohen & Steers
New York
$1.32M -$74.5K -1,243 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.3M +$1.3M +21,633 +483%
Creative Planning
7
Creative Planning
Kansas
$1.16M +$685K +11,433 +95%
WFI
8
West Family Investments
California
$1.11M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.02M
WHG
10
Westwood Holdings Group
Texas
$691K -$277K -4,616 -25%
SCA
11
Salient Capital Advisors
Texas
$625K +$755K +12,593 New
UBS Group
12
UBS Group
Switzerland
$551K -$180K -2,994 -21%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$550K
Wells Fargo
14
Wells Fargo
California
$529K -$158K -2,628 -20%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$478K -$72.4K -1,207 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$373K +$135K +2,252 +43%
First Trust Advisors
17
First Trust Advisors
Illinois
$369K +$246K +4,106 +123%
AIA
18
Arrow Investment Advisors
Maryland
$263K +$72.8K +1,215 +30%
Marshall Wace
19
Marshall Wace
United Kingdom
$200K +$242K +4,034 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$180K
GC
21
Guggenheim Capital
Illinois
$162K -$159K -2,652 -45%
PAM
22
Peak Asset Management
Colorado
$162K +$114K +1,900 +139%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$134K +$69.1K +1,152 +75%
Citadel Advisors
24
Citadel Advisors
Florida
$131K +$94.7K +1,580 +148%
AC
25
Aristides Capital
Kentucky
$126K +$152K +2,533 New

SMC Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q4 2019, worth a combined $74.1M — down 37% from $118M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMC and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $1.3M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $7.28M sold.

  • 47 institutional investors held Summit Midstream (SMC) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $74.1M of Summit Midstream stock for Q4 2019, down 37% quarter-over-quarter.
  • 9 funds opened new Summit Midstream positions in Q4 2019 and 15 closed out, a net change of -6 holders.
  • The largest Summit Midstream buyer in Q4 2019 was Morgan Stanley, an estimated $1.3M added.
  • The largest Summit Midstream seller in Q4 2019 was Tortoise Capital Advisors, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2019.