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SMC

Summit Midstream

32 hedge funds and large institutions have $72.8M invested in Summit Midstream in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $61K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $75.3M → $72.8M (-$2.52M)

3% less funds holding

Funds holding: 3332 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
5
Calls
$61K
Puts
$7K
Net Calls
+$54K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14M
SCM
2
Shenkman Capital Management
New York
$13.7M +$153K +9,040 +1%
Bank of America
3
Bank of America
North Carolina
$7.34M +$1.07M +63,049 +15%
CU
4
CQS (US)
New York
$7.21M
Nomura Holdings
5
Nomura Holdings
Japan
$6.24M +$2.47M +145,655 +56%
AM
6
Ares Management
California
$5.32M -$169K -10,000 -3%
Goldman Sachs
7
Goldman Sachs
New York
$4.1M
JP Morgan Chase
8
JP Morgan Chase
New York
$2.96M -$63.8K -3,770 -2%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.68M
VFA
10
Virtus Fund Advisers
Connecticut
$1.81M
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.62M
FCM
12
Farallon Capital Management
California
$894K +$257K +15,159 +35%
Blackstone Inc
13
Blackstone Inc
New York
$890K -$13.4K -790 -1%
Barclays
14
Barclays
United Kingdom
$675K +$595K +35,147 +398%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$467K
AUIM
16
Aegon USA Investment Management
Iowa
$398K
CA
17
Cetera Advisors
Colorado
$360K +$38.6K +2,277 +11%
Wells Fargo
18
Wells Fargo
California
$352K -$24.1K -1,424 -6%
Morgan Stanley
19
Morgan Stanley
New York
$315K -$61.8K -3,652 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$269K -$28.9K -1,709 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$247K +$187K +11,056 +221%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$235K -$161K -9,525 -38%
VFA
23
Valeo Financial Advisors
Indiana
$232K +$256K +15,093 New
PL
24
Protective Life
Alabama
$190K
UBS Group
25
UBS Group
Switzerland
$179K -$58.5K -3,455 -23%