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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 153151 (-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: 21 (-1)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
56
Reduced
54
Closed
27
Calls
$2.36M
Puts
$3.49M
Net Calls
-$1.13M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.1M -$2.02M -97,724 -19%
Millennium Management
27
Millennium Management
New York
$8.02M +$6.25M +302,834 +551%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.12M +$464K +22,502 +8%
HCMT
29
Highland Capital Management (Texas)
Texas
$6.56M -$79.2K -3,839 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$6.31M -$34.6M -1,675,898 -86%
BFA
31
Beaumont Financial Advisors
Massachusetts
$5.79M +$1.47M +71,218 New
Morgan Stanley
32
Morgan Stanley
New York
$5.28M -$15.5M -749,612 -76%
Norges Bank
33
Norges Bank
Norway
$5.19M -$798K -38,713 -14%
Charles Schwab
34
Charles Schwab
California
$4.44M +$652K +31,607 +19%
WHG
35
Westwood Holdings Group
Texas
$4.31M +$495K +23,985 +14%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$4.15M -$633K -30,700 -14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.08M -$808K -39,165 -18%
CS
38
Credit Suisse
Switzerland
$3.76M -$9.31M -451,413 -73%
Invesco
39
Invesco
Georgia
$3.74M +$2.11M +102,454 +158%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.71M +$3.41M +165,431 New
Cohen & Steers
41
Cohen & Steers
New York
$3.57M -$6.41M -310,811 -66%
BIM
42
BlackRock Investment Management
Delaware
$3.45M +$144K +6,973 +5%
TCIM
43
TIAA CREF Investment Management
New York
$3.15M -$22.5K -1,093 -0.8%
GXMC
44
Global X Management Company
New York
$3.12M +$634K +30,722 +28%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.02M +$671K +32,545 +32%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.76M +$615K +29,820 +32%
NC
47
NBW Capital
Massachusetts
$2.65M -$71.2K -3,450 -3%
VFM
48
Viking Fund Management
North Dakota
$2.58M -$2.99M -145,000 -56%
TAM
49
Third Avenue Management
New York
$2.54M -$594K -28,811 -20%
SEI Investments
50
SEI Investments
Pennsylvania
$2.46M -$296K -14,341 -12%

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.