Summit Midstream Partners, LP
Hedge Funds Holdings

Last updated:

Summit Midstream Partners, LP‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 2.72M shares of Summit Midstream Partners, LP. Compared to the previous quarter, the number fell by -39.61% or -1.78M shares fewer. As for the holding position changes, 15.79% (3) of current hedge fund investors increased the number of shares held, 21.05% (4) of current holders sold a part of the shares held, and 10.53% (2) closed the holdings completely. 4 hedge funds are new holders of Summit Midstream Partners, LP stock in Q1 2023, it is 21.05% of total holders.

Hedge funds holding Summit Midstream Partners, LP (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 75
Q3 2018 72
Q4 2018 72
Q1 2019 65
Q2 2019 54
Q3 2019 52
Q4 2019 46
Q1 2020 33
Q2 2020 34
Q3 2020 31
Q4 2020 29
Q1 2021 26
Q2 2021 23
Q3 2021 26
Q4 2021 25
Q1 2022 29
Q2 2022 30
Q3 2022 28
Q4 2022 32
Q1 2023 19

Hedge funds changes in Summit Midstream Partners, LP positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 132221712
Q3 2018 101826126
Q4 2018 16192316-2
Q1 2019 12241518-4
Q2 2019 7152017-5
Q3 2019 11112013-3
Q4 2019 9131615-7
Q1 2020 571316-8
Q2 2020 11699-1
Q3 2020 55588
Q4 2020 261227-27
Q1 2021 86510-3
Q2 2021 53681
Q3 2021 65339
Q4 2021 35746
Q1 2022 610328
Q2 2022 165018
Q3 2022 37459
Q4 2022 677210
Q1 2023 43426

Hedge funds changes in Summit Midstream Partners, LP stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 854,000 1,412,000
Q3 2018 769,000 1,857,000
Q4 2018 564,000 1,063,000
Q1 2019 1,689,000 2,287,000
Q2 2019 161,000 1,226,000
Q3 2019 102,000 454,000
Q4 2019 4,000 518,000
Q1 2020 0 99,000
Q2 2020 34,000 24,000
Q3 2020 20,000 0
Q4 2020 9,000 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 1,000 211,000
Q3 2022 212,000 201,000
Q4 2022 157,760 201,828
Q1 2023 0 7,000

Top 50 hedge fund holders of Summit Midstream Partners, LP (NYSE:SMLP)

Hedge fund Value Shares owned Portfolio share
INVESCO LTD. 13.72M 914.07K 0.004%
SHENKMAN CAPITAL MANAGEMENT INC 12.91M 859.82K 0.724%
BANK OF AMERICA CORP /DE/ 6.89M 459.27K 0.001%
CQS (US), LLC 6.22M 414.25K 0.723%
ARES MANAGEMENT LLC 5.35M 356.62K 0.249%
NOMURA HOLDINGS INC 4.05M 270.04K 0.017%
GOLDMAN SACHS GROUP INC 4.00M 266.81K 0.001%
JPMORGAN CHASE & CO 3.67M 244.79K 0.001%
NOMURA ASSET MANAGEMENT CO LTD 2.62M 174.88K 0.017%
VIRTUS FUND ADVISERS, LLC 1.62M 108.29K 21.515%
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 1.58M 105.54K 0.476%
BLACKSTONE INC. 883K 58.75K 0.003%
MORGAN STANLEY 838K 55.80K 0.000%
AMUNDI 782K 48.19K 0.001%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 647K 43.05K 0.004%
WELLS FARGO & COMPANY/MN 474K 31.56K 0.000%
FEDERATED HERMES, INC. 473K 31.46K 0.001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 457K 30.4K 0.002%
AEGON USA INVESTMENT MANAGEMENT, LLC 390K 25.93K 0.228%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 321K 21.37K 0.000%
CETERA ADVISORS LLC 301K 20.01K 0.008%
UBS GROUP AG 212K 14.14K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 201K 13.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 188K 12.5K 0.000%
PROTECTIVE LIFE CORP 185K 12.35K 0.152%
BARCLAYS PLC 133K 8.82K 0.000%
ROYAL BANK OF CANADA 38K 2.54K 0.000%
SIMPLEX TRADING, LLC 26K 1.77K 0.000%
SIMPLEX TRADING, LLC 24K 1.6K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 4K 315 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 189 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
VALEO FINANCIAL ADVISORS, LLC 0 0 0.000%
GSA CAPITAL PARTNERS LLP 0 0 0.000%
OAK HILL ADVISORS LP 0 0 0.000%
CITIGROUP INC 0 0 0.000%
GRADIENT INVESTMENTS LLC 0 0 0.000%