SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
151 hedge funds and large institutions have $1.01B invested in SEMGROUP CORPORATION in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 153 → 151 (-2)
24% less capital invested
Capital invested by funds: $1.33B → $1.01B (-$319M)
32% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $3.49M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$36.3M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$31.5M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$15.4M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$14.8M |
| 5 |
Goldman Sachs
New York
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$29.8M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$16.3M |
| 4 |
Morgan Stanley
New York
|
-$15.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.3M |
SEMG Hedge Fund Activity: Q1 2016 in Review
151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2016, worth a combined $1.01B — down 24% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SEMG and 25 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 56 added.
The largest buyer was Chickasaw Capital Management, adding an estimated $36.3M. The largest seller was Citadel Advisors, cutting an estimated $34.6M.
- 151 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2016, down from 153 in Q4 2015.
- Funds reported $1.01B of SEMGROUP CORPORATION stock for Q1 2016, down 24% quarter-over-quarter.
- 25 funds opened new SEMGROUP CORPORATION positions in Q1 2016 and 27 closed out, a net change of -2 holders.
- The largest SEMGROUP CORPORATION buyer in Q1 2016 was Chickasaw Capital Management, an estimated $36.3M added.
- The largest SEMGROUP CORPORATION seller in Q1 2016 was Citadel Advisors, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2016.