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SMC

Summit Midstream

30 hedge funds and large institutions have $73.3M invested in Summit Midstream in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $72.8M → $73.3M (+$452K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

62% less call options, than puts

Call options by funds: $18K | Put options by funds: $47K

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
10
Closed
3
Calls
$18K
Puts
$47K
Net Calls
-$29K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.9M
SCM
2
Shenkman Capital Management
New York
$14.5M
Bank of America
3
Bank of America
North Carolina
$7.7M -$67.5K -4,387 -0.9%
CU
4
CQS (US)
New York
$7.63M
AM
5
Ares Management
California
$5.63M
Goldman Sachs
6
Goldman Sachs
New York
$4.34M
Nomura Holdings
7
Nomura Holdings
Japan
$3.74M -$2.72M -176,817 -43%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.3M +$165K +10,742 +6%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.84M
VFA
10
Virtus Fund Advisers
Connecticut
$1.76M
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.38M -$319K -20,700 -20%
FCM
12
Farallon Capital Management
California
$946K
Blackstone Inc
13
Blackstone Inc
New York
$943K
Barclays
14
Barclays
United Kingdom
$698K -$15.4K -1,000 -2%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$494K
AUIM
16
Aegon USA Investment Management
Iowa
$421K
CA
17
Cetera Advisors
Colorado
$385K +$3.85K +250 +1%
Wells Fargo
18
Wells Fargo
California
$378K +$5.36K +348 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$279K -$5.85K -380 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$228K -$19.7K -1,281 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$228K -$30.8K -2,000 -12%
PL
22
Protective Life
Alabama
$201K
UBS Group
23
UBS Group
Switzerland
$176K -$13.2K -856 -7%
Morgan Stanley
24
Morgan Stanley
New York
$100K -$220K -14,311 -70%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$37K -$31.4K -2,039 -47%

SMC Hedge Fund Activity: Q2 2023 in Review

30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q2 2023, worth a combined $73.3M — up 0.62% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SMC and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was JP Morgan Chase, adding an estimated $165K. The largest seller was Nomura Holdings, cutting an estimated $2.72M.

  • 30 institutional investors held Summit Midstream (SMC) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $73.3M of Summit Midstream stock for Q2 2023, up 0.62% quarter-over-quarter.
  • 1 fund opened new Summit Midstream positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Summit Midstream buyer in Q2 2023 was JP Morgan Chase, an estimated $165K added.
  • The largest Summit Midstream seller in Q2 2023 was Nomura Holdings, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2023.