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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

178 hedge funds and large institutions have $1.85B invested in SEMGROUP CORPORATION in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

84% more capital invested

Capital invested by funds: $1.01B → $1.85B (+$843M)

71% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $5.33M

18% more funds holding

Funds holding: 151178 (+27)

Holders
178
Holders Change
+27
Holders Change %
+17.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
78
Reduced
41
Closed
14
Calls
$9.13M
Puts
$5.33M
Net Calls
+$3.8M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$17.1M +$106K +3,660 +0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$17.1M +$1.93M +66,436 +14%
HCMT
28
Highland Capital Management (Texas)
Texas
$16.4M +$6.12M +210,724 +72%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$16M -$3.33M -114,509 -19%
TAM
30
TPH Asset Management
Texas
$14.4M -$9.18M -315,937 -42%
Norges Bank
31
Norges Bank
Norway
$13M +$4.87M +167,672 +72%
GXMC
32
Global X Management Company
New York
$12.2M +$6.89M +237,092 +170%
Renaissance Technologies
33
Renaissance Technologies
New York
$12.1M +$1.55M +53,298 +17%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.9M +$1.47M +50,552 +18%
NC
35
NBW Capital
Massachusetts
$10.6M +$6.04M +208,118 +176%
Federated Hermes
36
Federated Hermes
Pennsylvania
$9.33M +$8.32M +286,440 +164,621%
BCM
37
Brigade Capital Management
New York
$8.14M +$7.26M +250,000 New
Charles Schwab
38
Charles Schwab
California
$7.38M +$826K +28,435 +14%
BC
39
Beaconlight Capital
New York
$6.68M +$5.96M +205,037 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.52M +$526K +18,110 +10%
BIM
41
BlackRock Investment Management
Delaware
$5.95M +$835K +28,745 +19%
TCIM
42
TIAA CREF Investment Management
New York
$5.58M +$895K +30,813 +22%
BPIM
43
Brant Point Investment Management
New York
$5.55M +$4.95M +170,400 New
UBS Group
44
UBS Group
Switzerland
$5.38M +$3.86M +132,942 +413%
Ameriprise
45
Ameriprise
Minnesota
$5.02M +$4.48M +154,102 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.55M -$1.32M -45,500 -25%
Morgan Stanley
47
Morgan Stanley
New York
$4.45M -$2.88M -99,007 -42%
Citadel Advisors
48
Citadel Advisors
Florida
$4.37M -$4.29M -147,539 -52%
SEI Investments
49
SEI Investments
Pennsylvania
$4.36M +$709K +24,407 +22%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.05M -$1.19M -41,000 -25%

SEMG Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2016, worth a combined $1.85B — up 84% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEMG positions and 14 closed out — a net gain of 27 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Chickasaw Capital Management, adding an estimated $55.6M. The largest seller was VanEck Associates, cutting an estimated $48M.

  • 178 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $1.85B of SEMGROUP CORPORATION stock for Q2 2016, up 84% quarter-over-quarter.
  • 41 funds opened new SEMGROUP CORPORATION positions in Q2 2016 and 14 closed out, a net change of +27 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2016 was Chickasaw Capital Management, an estimated $55.6M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2016 was VanEck Associates, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2016.