SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
150 hedge funds and large institutions have $1.79B invested in SEMGROUP CORPORATION in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 26 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
8% less funds holding
Funds holding: 163 → 150 (-13)
29% less capital invested
Capital invested by funds: $2.51B → $1.79B (-$724M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
41% less call options, than puts
Call options by funds: $871K | Put options by funds: $1.48M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$35.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.1M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$13.9M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$9.71M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$205M |
| 2 |
Goldman Sachs
New York
|
-$40.2M |
| 3 |
Cohen & Steers
New York
|
-$15.8M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$13.3M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$10.5M |
SEMG Hedge Fund Activity: Q1 2018 in Review
150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2018, worth a combined $1.79B — down 29% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SEMG and 16 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $35.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $205M sold.
- 150 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2018, down from 163 in Q4 2017.
- Funds reported $1.79B of SEMGROUP CORPORATION stock for Q1 2018, down 29% quarter-over-quarter.
- 16 funds opened new SEMGROUP CORPORATION positions in Q1 2018 and 26 closed out, a net change of -10 holders.
- The largest SEMGROUP CORPORATION buyer in Q1 2018 was Shapiro Capital Management, an estimated $35.5M added.
- The largest SEMGROUP CORPORATION seller in Q1 2018 was Blackstone Inc, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2018.