We are live on ! Find out more
SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

167 hedge funds and large institutions have $1.94B invested in SEMGROUP CORPORATION in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

7% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $5.08M

10% less funds holding

Funds holding: 185167 (-18)

23% less capital invested

Capital invested by funds: $2.51B → $1.94B (-$572M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
78
Reduced
43
Closed
43
Calls
$5.42M
Puts
$5.08M
Net Calls
+$342K
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$17.2M +$4.15M +133,516 +26%
LM
27
Luminus Management
Texas
$15.6M +$12.1M +387,742 +204%
HCMT
28
Highland Capital Management (Texas)
Texas
$12.9M -$238K -7,658 -2%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$12.4M -$23.2M -745,957 -62%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.1M +$314K +10,099 +2%
GXMC
31
Global X Management Company
New York
$10.8M +$3.34M +107,570 +37%
Charles Schwab
32
Charles Schwab
California
$9.42M +$670K +21,574 +7%
Norges Bank
33
Norges Bank
Norway
$9.36M +$2.71M +87,116 +34%
TCIM
34
TIAA CREF Investment Management
New York
$8.89M +$1.39M +44,816 +16%
BC
35
Blackstart Capital
New York
$8.68M +$9.97M +320,962 New
NC
36
NBW Capital
Massachusetts
$6.64M -$1.94M -62,272 -20%
Federated Hermes
37
Federated Hermes
Pennsylvania
$6.36M +$239K +7,690 +3%
SA
38
SL Advisors
New Jersey
$6.27M +$1.58M +50,886 +28%
ZP
39
Zimmer Partners
New York
$6.02M +$6.93M +223,100 New
CCA
40
Catalyst Capital Advisors
New York
$5.68M +$1.17M +37,519 +22%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.68M -$115K -3,685 -2%
UBS Group
42
UBS Group
Switzerland
$5.61M +$1.76M +56,664 +37%
VFM
43
Viking Fund Management
North Dakota
$4.94M -$8.72M -280,500 -61%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$4.82M +$22K +709 +0.4%
Millennium Management
45
Millennium Management
New York
$4.74M +$4.95M +159,247 +988%
Wells Fargo
46
Wells Fargo
California
$4.71M -$1.64M -52,714 -23%
PPA
47
Parametric Portfolio Associates
Washington
$4.68M +$3.57M +114,941 +197%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.56M -$3.38M -108,736 -39%
Deutsche Bank
49
Deutsche Bank
Germany
$4.37M +$1.24M +39,975 +33%
Morgan Stanley
50
Morgan Stanley
New York
$4.21M +$261K +8,409 +6%

SEMG Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2017, worth a combined $1.94B — down 23% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SEMG and 25 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 78 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $53.8M. The largest seller was Iridian Asset Management, cutting an estimated $92.7M.

  • 167 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2017, down from 185 in Q1 2017.
  • Funds reported $1.94B of SEMGROUP CORPORATION stock for Q2 2017, down 23% quarter-over-quarter.
  • 25 funds opened new SEMGROUP CORPORATION positions in Q2 2017 and 43 closed out, a net change of -18 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2017 was Harvest Fund Advisors, an estimated $53.8M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2017 was Iridian Asset Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.