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SMC

Summit Midstream

35 hedge funds and large institutions have $121M invested in Summit Midstream in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $256K | Put options by funds: $32K

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $96.8M → $121M (+$24.4M)

13% more funds holding

Funds holding: 3135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
9
Reduced
10
Closed
3
Calls
$256K
Puts
$32K
Net Calls
+$224K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.9M
SCM
2
Shenkman Capital Management
New York
$16.7M -$3.57M -113,307 -19%
Bank of America
3
Bank of America
North Carolina
$12.7M -$2.23M -70,942 -17%
Goldman Sachs
4
Goldman Sachs
New York
$10.2M -$132K -4,208 -1%
AM
5
Ares Management
California
$9.55M -$2.29M -72,700 -21%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.33M -$2.28M -72,573 -29%
Morgan Stanley
7
Morgan Stanley
New York
$5.2M +$2.99M +94,908 +185%
VFA
8
Virtus Fund Advisers
Connecticut
$3.85M
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$3.02M
First Trust Advisors
10
First Trust Advisors
Illinois
$2.85M +$2.52M +80,020 New
Blackstone Inc
11
Blackstone Inc
New York
$2.17M +$92.1K +2,924 +5%
FCM
12
Farallon Capital Management
California
$2.07M
EGA
13
Eagle Global Advisors
Texas
$1.92M +$1.1M +34,948 +184%
FI
14
Fractal Investments
Connecticut
$1.6M +$1.42M +45,000 New
Wells Fargo
15
Wells Fargo
California
$1.55M -$138K -4,398 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.28M +$117K +3,731 +12%
PHS
17
Pekin Hardy Strauss
Illinois
$1.22M +$623K +19,775 +137%
Citadel Advisors
18
Citadel Advisors
Florida
$972K +$5.04K +160 +0.6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$769K +$237K +7,532 +53%
VFA
20
Valeo Financial Advisors
Indiana
$537K
UBS Group
21
UBS Group
Switzerland
$464K +$411K +13,043 New
Wolverine Trading
22
Wolverine Trading
Illinois
$455K +$403K +12,788 New
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$386K +$342K +10,859 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$347K +$249K +7,895 +415%
OBGC
25
O'Brien Greene & Co
Pennsylvania
$297K +$263K +8,340 New

SMC Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q2 2024, worth a combined $121M — up 25% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMC positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was Shenkman Capital Management, cutting an estimated $3.57M.

  • 35 institutional investors held Summit Midstream (SMC) as of Q2 2024, up from 31 in Q1 2024.
  • Funds reported $121M of Summit Midstream stock for Q2 2024, up 25% quarter-over-quarter.
  • 9 funds opened new Summit Midstream positions in Q2 2024 and 3 closed out, a net change of +6 holders.
  • The largest Summit Midstream buyer in Q2 2024 was Morgan Stanley, an estimated $2.99M added.
  • The largest Summit Midstream seller in Q2 2024 was Shenkman Capital Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2024.