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SMC

Summit Midstream

30 hedge funds and large institutions have $56M invested in Summit Midstream in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

5% more call options, than puts

Call options by funds: $212K | Put options by funds: $201K

7% less capital invested

Capital invested by funds: $60.1M → $56M (-$4.09M)

9% less funds holding

Funds holding: 3330 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
4
Closed
5
Calls
$212K
Puts
$201K
Net Calls
+$11K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.7M
Bank of America
2
Bank of America
North Carolina
$6.9M +$241K +15,951 +4%
CU
3
CQS (US)
New York
$6.22M +$356K +23,600 +6%
AM
4
Ares Management
California
$5.36M
Nomura Holdings
5
Nomura Holdings
Japan
$4.06M -$2.66M -176,164 -39%
Goldman Sachs
6
Goldman Sachs
New York
$4.01M
JP Morgan Chase
7
JP Morgan Chase
New York
$3.68M +$178K +11,773 +5%
Nomura Asset Management
8
Nomura Asset Management
Japan
$2.63M
VFA
9
Virtus Fund Advisers
Connecticut
$1.63M +$1.63M +108,293 New
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$1.58M
Blackstone Inc
11
Blackstone Inc
New York
$883K +$420K +27,831 +90%
Morgan Stanley
12
Morgan Stanley
New York
$838K -$686K -45,510 -45%
Amundi
13
Amundi
France
$782K
FCM
14
Farallon Capital Management
California
$647K
Wells Fargo
15
Wells Fargo
California
$474K +$243K +16,083 +104%
Federated Hermes
16
Federated Hermes
Pennsylvania
$473K
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$457K
AUIM
18
Aegon USA Investment Management
Iowa
$390K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$321K +$322K +21,379 New
CA
20
Cetera Advisors
Colorado
$301K +$40.3K +2,675 +15%
UBS Group
21
UBS Group
Switzerland
$212K +$9.71K +644 +5%
PL
22
Protective Life
Alabama
$185K
Barclays
23
Barclays
United Kingdom
$133K -$1.36M -90,227 -91%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$38K -$167K -11,056 -81%
Simplex Trading
25
Simplex Trading
Illinois
$26K +$25.9K +1,717 +3,066%