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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

SEMG was delisted on the 4th of December, 2019.

202 hedge funds and large institutions have $3.68B invested in SEMGROUP CORPORATION in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $8.04M

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 188202 (+14)

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$198M)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
5.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
29
Increased
64
Reduced
80
Closed
15
Calls
$28.6M
Puts
$8.04M
Net Calls
+$20.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
26
New Mountain Vantage Advisers
New York
$42.5M +$1.62M +19,666 +4%
Morgan Stanley
27
Morgan Stanley
New York
$37.3M -$14.5M -176,134 -28%
SAM
28
Sandell Asset Management
New York
$37.1M +$36.7M +445,718 New
BCM
29
Brigade Capital Management
New York
$34.7M -$412K -5,000 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$34M +$17.5M +212,510 +109%
SCM
31
Suvretta Capital Management
New York
$33.1M +$2.49M +30,200 +8%
VCM
32
Venor Capital Management
New York
$29.3M
SC
33
Samlyn Capital
New York
$29.2M +$28.9M +350,600 New
First Eagle Investment Management
34
First Eagle Investment Management
New York
$29M +$11.1M +135,040 +63%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$27.2M -$1.17M -14,179 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M +$9.88M +120,000 +60%
CCCA
37
Center Coast Capital Advisors
Texas
$24.8M +$24.5M +297,377 New
RFC
38
Russell Frank Company
Washington
$24.1M +$3.73M +45,291 +19%
VFM
39
Viking Fund Management
North Dakota
$23.7M +$7.91M +96,000 +51%
TEC
40
Tiger Eye Capital
Tennessee
$23.3M -$14.5M -176,518 -39%
Norges Bank
41
Norges Bank
Norway
$22.4M -$22.1M -268,846 -50%
Franklin Resources
42
Franklin Resources
California
$22.4M -$3.82M -46,393 -15%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$22.2M -$647K -7,855 -3%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M -$2.88M -35,000 -12%
EAM
45
Eagle Asset Management
Florida
$20.9M -$3.57M -43,400 -15%
VBCP
46
Vollero Beach Capital Partners
New York
$20.2M +$8.25M +100,136 +70%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$20.2M +$231K +2,800 +1%
TAM
48
Third Avenue Management
New York
$19.7M -$20.4M -247,324 -51%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$19.3M +$83.5K +1,014 +0.4%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$19.1M +$2.53M +30,663 +15%

SEMG Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2014, worth a combined $3.68B — up 5.7% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SEMG positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $58M. The largest seller was Carlson Capital, exiting entirely with an estimated $57.6M sold.

  • 202 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $3.68B of SEMGROUP CORPORATION stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 29 funds opened new SEMGROUP CORPORATION positions in Q3 2014 and 15 closed out, a net change of +14 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2014 was Invesco, an estimated $58M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2014 was Carlson Capital, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2014.