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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

185 hedge funds and large institutions have $2.51B invested in SEMGROUP CORPORATION in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.95M

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

6% less funds holding

Funds holding: 196185 (-11)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

13% less capital invested

Capital invested by funds: $2.89B → $2.51B (-$382M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
63
Reduced
62
Closed
36
Calls
$19.2M
Puts
$3.95M
Net Calls
+$15.2M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
PAR Capital Management
Massachusetts
$17.2M +$3.8M +100,000 +26%
VFM
27
Viking Fund Management
North Dakota
$16.7M +$3.46M +91,100 +24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.7M +$569K +14,958 +4%
Charles Schwab
29
Charles Schwab
California
$11.8M +$1.05M +27,584 +9%
NC
30
NBW Capital
Massachusetts
$11.1M -$38.5K -1,013 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.6M +$6.58M +173,000 +144%
GXMC
32
Global X Management Company
New York
$10.5M -$5.36M -141,012 -33%
BCM
33
Brigade Capital Management
New York
$10.5M +$3.84M +101,000 +53%
TCIM
34
TIAA CREF Investment Management
New York
$10.2M +$1.76M +46,288 +19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.99M -$3.03M -79,689 -22%
Norges Bank
36
Norges Bank
Norway
$9.35M -$5.31M -139,611 -35%
Federated Hermes
37
Federated Hermes
Pennsylvania
$8.21M -$2.21M -58,234 -20%
Wells Fargo
38
Wells Fargo
California
$8.18M -$1.76M -46,303 -17%
Invesco
39
Invesco
Georgia
$7.87M -$813K -21,364 -9%
Asset Management One
40
Asset Management One
Japan
$7.8M +$5.43M +142,791 +185%
TAM
41
TPH Asset Management
Texas
$7.73M -$6.84M -179,945 -46%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.7M -$5.59M -146,891 -41%
Cohen & Steers
43
Cohen & Steers
New York
$7.69M -$36.8M -968,015 -82%
LM
44
Luminus Management
Texas
$6.83M +$7.21M +189,625 New
SA
45
SL Advisors
New Jersey
$6.49M +$2.17M +57,023 +46%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$6.4M -$16.2K -425 -0.2%
CCA
47
Catalyst Capital Advisors
New York
$6.22M +$2.17M +57,023 +49%
SEI Investments
48
SEI Investments
Pennsylvania
$6.14M -$1.7M -44,780 -21%
UBS Group
49
UBS Group
Switzerland
$5.44M -$161K -4,228 -3%
Morgan Stanley
50
Morgan Stanley
New York
$5.3M -$13M -342,383 -70%

SEMG Hedge Fund Activity: Q1 2017 in Review

185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2017, worth a combined $2.51B — down 13% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SEMG and 32 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $36.8M.

  • 185 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $2.51B of SEMGROUP CORPORATION stock for Q1 2017, down 13% quarter-over-quarter.
  • 32 funds opened new SEMGROUP CORPORATION positions in Q1 2017 and 36 closed out, a net change of -4 holders.
  • The largest SEMGROUP CORPORATION buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2017 was Cohen & Steers, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2017.