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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 $2.88B invested in SEMGROUP CORPORATION in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $437K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $2.48B → $2.88B (+$392M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 166185 (+19)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
32
Increased
66
Reduced
65
Closed
13
Calls
$4.78M
Puts
$437K
Net Calls
+$4.34M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$10M +$1.05M +17,400 +13%
SCM
52
Suvretta Capital Management
New York
$9.67M +$8.9M +148,200 New
Citadel Advisors
53
Citadel Advisors
Florida
$9.36M -$1.65M -27,533 -16%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.87M -$33.5M -556,996 -80%
Charles Schwab
55
Charles Schwab
California
$8.77M +$319K +5,317 +4%
ACI
56
AMP Capital Investors
Australia
$8.14M +$123K +2,046 +2%
BIM
57
BlackRock Investment Management
Delaware
$7.7M -$177K -2,944 -2%
GC
58
Guggenheim Capital
Illinois
$7.26M +$2.2M +36,566 +49%
AAMU
59
Amundi Asset Management US
Massachusetts
$6.78M -$1.58M -26,267 -20%
QBFM
60
QS Batterymarch Financial Management
New York
$6.76M -$210K -3,500 -3%
FWIA
61
Fort Washington Investment Advisors
Ohio
$6.48M
RS
62
Robeco Schweiz
Switzerland
$6.47M -$5.35M -89,000 -47%
SAM
63
Steinberg Asset Management
New York
$6.04M -$281K -4,685 -5%
HCM
64
Hawkeye Capital Management
Florida
$5.99M +$5.51M +91,767 New
HHAM
65
HITE Hedge Asset Management
Massachusetts
$5.83M -$1.18M -19,704 -18%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.68M
ACP
67
Andalusian Capital Partners
Connecticut
$5.37M +$4.94M +82,251 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$36K +600 +0.8%
VFM
69
Viking Fund Management
North Dakota
$4.89M +$4.51M +75,000 New
TGHSA
70
TPG Group Holdings (SBS) Advisors
Texas
$4.78M +$4.4M +73,220 New
Fidelity International
71
Fidelity International
Bermuda
$4.73M -$1.4M -23,340 -24%
Axa
72
Axa
France
$4.63M +$120K +2,000 +3%
TAM
73
TPH Asset Management
Texas
$4.54M +$2.94M +48,993 +238%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.39M +$36K +600 +0.9%
CS
75
Credit Suisse
Switzerland
$4.29M +$963K +16,026 +32%

SEMG Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2013, worth a combined $2.88B — up 16% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SEMG positions and 13 closed out — a net gain of 19 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31M. The largest seller was Deutsche Bank, cutting an estimated $56.2M.

  • 185 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2013, up from 166 in Q3 2013.
  • Funds reported $2.88B of SEMGROUP CORPORATION stock for Q4 2013, up 16% quarter-over-quarter.
  • 32 funds opened new SEMGROUP CORPORATION positions in Q4 2013 and 13 closed out, a net change of +19 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2013 was Goldman Sachs, an estimated $31M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2013 was Deutsche Bank, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2013.