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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

158 hedge funds and large institutions have $1.07B invested in SEMGROUP CORPORATION in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.08B → $1.07B (-$3.74M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 160158 (-2)

91% less call options, than puts

Call options by funds: $484K | Put options by funds: $5.45M

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
62
Reduced
43
Closed
30
Calls
$484K
Puts
$5.45M
Net Calls
-$4.97M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$7.97M -$244K -15,440 -3%
NC
27
NBW Capital
Massachusetts
$7.7M +$3.53M +223,540 +75%
PPA
28
Parametric Portfolio Associates
Washington
$7.53M +$849K +53,722 +12%
Morgan Stanley
29
Morgan Stanley
New York
$4.94M -$222K -14,038 -4%
BCM
30
Bridgeway Capital Management
Texas
$4.93M +$348K +22,000 +7%
Millennium Management
31
Millennium Management
New York
$4.86M -$3.82M -241,766 -42%
VFM
32
Viking Fund Management
North Dakota
$4.76M +$285K +18,000 +6%
Goldman Sachs
33
Goldman Sachs
New York
$4.21M -$1.5M -94,916 -25%
UBS Group
34
UBS Group
Switzerland
$3.67M -$2.28M -144,019 -37%
PCA
35
Personal Capital Advisors
California
$3.55M +$1.16M +73,112 +44%
Invesco
36
Invesco
Georgia
$3.29M -$10.2K -645 -0.3%
TA
37
Teachers Advisors
New York
$2.91M +$655K +41,420 +27%
Deutsche Bank
38
Deutsche Bank
Germany
$2.85M -$505K -31,974 -14%
GC
39
Guggenheim Capital
Illinois
$2.8M -$89K -5,630 -3%
HCMT
40
Highland Capital Management (Texas)
Texas
$2.56M
MIM
41
MetLife Investment Management
New Jersey
$2.49M
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.35M +$2.52M +159,523 New
TCIM
43
TIAA CREF Investment Management
New York
$2.29M -$66.9K -4,233 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.09M +$195K +12,364 +10%
Cohen & Steers
45
Cohen & Steers
New York
$1.97M +$641K +40,525 +43%
EM
46
ELCO Management
New York
$1.92M -$15.3K -965 -0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.87M +$1.19M +75,402 +147%
Bank of America
48
Bank of America
North Carolina
$1.85M -$6.99M -441,960 -78%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$42.6K -2,695 -2%
YMRC
50
Yorktown Management & Research Company
Virginia
$1.77M -$395K -25,000 -17%

SEMG Hedge Fund Activity: Q1 2019 in Review

158 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2019, worth a combined $1.07B — down 0.35% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SEMG and 29 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 62 added.

The largest buyer was Brookfield Corp, adding an estimated $23.9M. The largest seller was Salient Capital Advisors, cutting an estimated $40.6M.

  • 158 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.07B of SEMGROUP CORPORATION stock for Q1 2019, down 0.35% quarter-over-quarter.
  • 29 funds opened new SEMGROUP CORPORATION positions in Q1 2019 and 30 closed out, a net change of -1 holder.
  • The largest SEMGROUP CORPORATION buyer in Q1 2019 was Brookfield Corp, an estimated $23.9M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2019 was Salient Capital Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2019.