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SMC

Summit Midstream
SMC

31 hedge funds and large institutions have $62.5M invested in Summit Midstream in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more funds holding

Funds holding: 30 → 31 (+1)

15% less capital invested

Capital invested by funds: $73.3M → $62.5M (-$10.8M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
3
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$386K
2
VFA
Valeo Financial Advisors
Indiana
+$219K
3
Jane Street
Jane Street
New York
+$197K
4
FPCG
Forum Private Client Group
Indiana
+$179K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$75.4K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$517K
2
Citadel Advisors
Citadel Advisors
Florida
-$279K
3
Bank of America
Bank of America
North Carolina
-$223K
4
Nomura Holdings
Nomura Holdings
Japan
-$81.8K
5
Invesco
Invesco
Georgia
-$53.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$12.6M -$53.9K -3,719 -0.4%
SCM
2
Shenkman Capital Management
New York
$12.4M – – –
CU
3
CQS (US)
New York
$6.5M – – –
Bank of America
4
Bank of America
North Carolina
$6.34M -$223K -15,357 -3%
AM
5
Ares Management
California
$4.8M – – –
Goldman Sachs
6
Goldman Sachs
New York
$3.69M – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$3.18M +$386K +26,637 +13%
Nomura Holdings
8
Nomura Holdings
Japan
$3.11M -$81.8K -5,643 -2%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.4M -$20.9K -1,441 -0.8%
VFA
10
Virtus Fund Advisers
Connecticut
$1.5M – – –
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.17M – – –
FCM
12
Farallon Capital Management
California
$806K – – –
Blackstone Inc
13
Blackstone Inc
New York
$803K – – –
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K – – –
AUIM
15
Aegon USA Investment Management
Iowa
$366K +$7.47K +515 +2%
Wells Fargo
16
Wells Fargo
California
$361K +$40.1K +2,766 +12%
CA
17
Cetera Advisors
Colorado
$336K +$8.7K +600 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$267K +$75.4K +5,200 +37%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$227K +$33.8K +2,334 +17%
VFA
20
Valeo Financial Advisors
Indiana
$209K +$219K +15,093 New
Jane Street
21
Jane Street
New York
$188K +$197K +13,600 New
PL
22
Protective Life
Alabama
$171K – – –
FPCG
23
Forum Private Client Group
Indiana
$171K +$179K +12,350 New
UBS Group
24
UBS Group
Switzerland
$154K +$4.15K +286 +3%
Barclays
25
Barclays
United Kingdom
$101K -$517K -35,690 -83%
1
2

SMC Hedge Fund Activity: Q3 2023 in Review

31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q3 2023, worth a combined $62.5M — down 15% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMC positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $386K. The largest seller was Barclays, cutting an estimated $517K.

  • 31 institutional investors held Summit Midstream (SMC) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $62.5M of Summit Midstream stock for Q3 2023, down 15% quarter-over-quarter.
  • 3 funds opened new Summit Midstream positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Summit Midstream buyer in Q3 2023 was JP Morgan Chase, an estimated $386K added.
  • The largest Summit Midstream seller in Q3 2023 was Barclays, an estimated $517K sold.

Based on aggregated 13F filings for Q3 2023.