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SMC

Summit Midstream

34 hedge funds and large institutions have $128M invested in Summit Midstream in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $119K

34.34% more ownership

Funds ownership: 0%34.34% (+34%)

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3534 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
4
Reduced
13
Closed
9
Calls
$1.15M
Puts
$119K
Net Calls
+$1.03M
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M +$16.4M +453,304 New
SCM
3
Shenkman Capital Management
New York
$14.6M -$1.95M -54,032 -11%
Bank of America
4
Bank of America
North Carolina
$12.2M -$360K -9,986 -3%
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
AM
6
Ares Management
California
$6.96M -$2.53M -70,077 -26%
BlackRock
7
BlackRock
New York
$4.66M +$4.8M +133,006 New
VFA
8
Virtus Fund Advisers
Connecticut
$3.79M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.31M +$3.41M +94,549 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.06M +$1.84M +51,101 +142%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$2.97M
Blackstone Inc
12
Blackstone Inc
New York
$2.45M +$328K +9,078 +15%
Morgan Stanley
13
Morgan Stanley
New York
$2.19M -$3.02M -83,714 -57%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.16M -$659K -18,253 -23%
FCM
15
Farallon Capital Management
California
$2.04M
FI
16
Fractal Investments
Connecticut
$1.58M
PHS
17
Pekin Hardy Strauss
Illinois
$1.31M +$116K +3,200 +9%
EGA
18
Eagle Global Advisors
Texas
$1.12M -$794K -21,997 -41%
Citadel Advisors
19
Citadel Advisors
Florida
$723K -$242K -6,694 -24%
Northern Trust
20
Northern Trust
Illinois
$658K +$678K +18,782 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$644K -$117K -3,243 -15%
Citigroup
22
Citigroup
New York
$551K +$568K +15,728 New
VFA
23
Valeo Financial Advisors
Indiana
$529K
AFG
24
Atomi Financial Group
New York
$305K +$314K +8,705 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$267K -$361 -10 -0.1%

SMC Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q3 2024, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMC and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $16.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.33M sold.

  • 34 institutional investors held Summit Midstream (SMC) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $128M of Summit Midstream stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 8 funds opened new Summit Midstream positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest Summit Midstream buyer in Q3 2024 was Vanguard Group, an estimated $16.4M added.
  • The largest Summit Midstream seller in Q3 2024 was JP Morgan Chase, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2024.