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SMC

Summit Midstream

30 hedge funds and large institutions have $80.1M invested in Summit Midstream in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $62.5M → $80.1M (+$17.6M)

3% less funds holding

Funds holding: 3130 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
4
Increased
7
Reduced
8
Closed
5
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.3M
SCM
2
Shenkman Capital Management
New York
$16M
Bank of America
3
Bank of America
North Carolina
$7.83M -$391K -20,912 -5%
CU
4
CQS (US)
New York
$6.88M -$1.6M -85,342 -18%
AM
5
Ares Management
California
$6.66M +$467K +25,000 +7%
Goldman Sachs
6
Goldman Sachs
New York
$5.2M +$435K +23,260 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.03M +$950K +50,835 +22%
Nomura Holdings
8
Nomura Holdings
Japan
$3.98M -$42.3K -2,265 -1%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.7M -$422K -22,592 -13%
VFA
10
Virtus Fund Advisers
Connecticut
$1.94M
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.52M
FCM
12
Farallon Capital Management
California
$1.04M
Blackstone Inc
13
Blackstone Inc
New York
$1.04M
Wells Fargo
14
Wells Fargo
California
$769K +$315K +16,876 +65%
Morgan Stanley
15
Morgan Stanley
New York
$586K +$502K +26,842 +459%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$544K
AUIM
17
Aegon USA Investment Management
Iowa
$474K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$358K +$13.3K +713 +4%
VFA
19
Valeo Financial Advisors
Indiana
$270K
UBS Group
20
UBS Group
Switzerland
$268K +$72.5K +3,879 +35%
CA
21
Cetera Advisors
Colorado
$232K -$212K -11,326 -47%
PHS
22
Pekin Hardy Strauss
Illinois
$232K +$242K +12,950 New
Barclays
23
Barclays
United Kingdom
$118K -$13.2K -704 -10%
TRCT
24
Tower Research Capital (TRC)
New York
$47.6K +$49.7K +2,660 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$34K