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SMC

Summit Midstream
SMC

33 hedge funds and large institutions have $75.3M invested in Summit Midstream in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $56M → $75.3M (+$19.4M)

10% more funds holding

Funds holding: 30 → 33 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

22% less call options, than puts

Call options by funds: $158K | Put options by funds: $202K

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
2
Calls
$158K
Puts
$202K
Net Calls
-$44K
Net Calls Change
-$55K

Top Buyers

1
CU
CQS (US)
New York
+$1.03M
2
SCM
Shenkman Capital Management
New York
+$465K
3
Citadel Advisors
Citadel Advisors
Florida
+$358K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$64.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.7K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$900K
2
Bank of America
Bank of America
North Carolina
-$824K
3
Morgan Stanley
Morgan Stanley
New York
-$589K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$473K
5
Nomura Holdings
Nomura Holdings
Japan
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$15.2M – – –
SCM
2
Shenkman Capital Management
New York
$14.8M +$465K +25,000 +3%
CU
3
CQS (US)
New York
$7.83M +$1.03M +55,285 +13%
Bank of America
4
Bank of America
North Carolina
$6.92M -$824K -44,374 -10%
AM
5
Ares Management
California
$5.95M – – –
Goldman Sachs
6
Goldman Sachs
New York
$4.45M – – –
Nomura Holdings
7
Nomura Holdings
Japan
$4.29M -$165K -8,882 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.27M -$900K -48,425 -20%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.92M – – –
VFA
10
Virtus Fund Advisers
Connecticut
$1.81M – – –
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.76M – – –
Blackstone Inc
12
Blackstone Inc
New York
$981K +$706 +38 +0.1%
Amundi
13
Amundi
France
$891K – – –
FCM
14
Farallon Capital Management
California
$718K – – –
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$507K – – –
AUIM
16
Aegon USA Investment Management
Iowa
$433K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$414K +$64.4K +3,466 +16%
Wells Fargo
18
Wells Fargo
California
$406K -$134K -7,210 -23%
Morgan Stanley
19
Morgan Stanley
New York
$403K -$589K -31,678 -57%
CA
20
Cetera Advisors
Colorado
$353K +$21.4K +1,150 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$321K +$358K +19,242 New
UBS Group
22
UBS Group
Switzerland
$252K +$18.2K +980 +7%
PL
23
Protective Life
Alabama
$206K – – –
Barclays
24
Barclays
United Kingdom
$147K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$84K +$45.7K +2,458 +97%
1
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SMC Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q4 2022, worth a combined $75.3M — up 35% from $56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMC positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was CQS (US), adding an estimated $1.03M. The largest seller was JP Morgan Chase, cutting an estimated $900K.

  • 33 institutional investors held Summit Midstream (SMC) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $75.3M of Summit Midstream stock for Q4 2022, up 35% quarter-over-quarter.
  • 5 funds opened new Summit Midstream positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Summit Midstream buyer in Q4 2022 was CQS (US), an estimated $1.03M added.
  • The largest Summit Midstream seller in Q4 2022 was JP Morgan Chase, an estimated $900K sold.

Based on aggregated 13F filings for Q4 2022.