We are live on ! Find out more
SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

151 hedge funds and large institutions have $1.01B invested in SEMGROUP CORPORATION in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 153151 (-2)

24% less capital invested

Capital invested by funds: $1.33B → $1.01B (-$319M)

32% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.49M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
56
Reduced
54
Closed
27
Calls
$2.36M
Puts
$3.49M
Net Calls
-$1.13M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.35M +$863K +41,828 +67%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.15M +$804K +39,001 +68%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$2.12M +$1.72M +83,430 +743%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$246K +11,942 +15%
Prudential Financial
55
Prudential Financial
New Jersey
$2.08M +$1.91M +92,833 New
TC
56
TFS Capital
Pennsylvania
$2.03M +$597K +28,934 +47%
Citigroup
57
Citigroup
New York
$2.02M -$5.41M -262,483 -74%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$1.94M -$84.6K -4,103 -5%
KACA
59
Kayne Anderson Capital Advisors
California
$1.79M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.75M
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.73M +$953K +46,217 +150%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.71M -$16.5K -800 -1%
FHC
63
Forest Hill Capital
Arkansas
$1.57M +$361K +17,500 +33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.53M +$274K +13,300 +23%
TA
65
Teachers Advisors
New York
$1.47M
CCA
66
Catalyst Capital Advisors
New York
$1.22M +$635K +30,797 +131%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.12M -$3.09K -150 -0.3%
LM
68
Luminus Management
Texas
$1.12M +$1.03M +50,000 New
Bank of America
69
Bank of America
North Carolina
$1.11M -$656K -31,782 -39%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$159K +7,730 +19%
BG
71
BlackRock Group
United Kingdom
$1.03M +$112K +5,445 +13%
ARTA
72
A.R.T. Advisors
New York
$1.01M +$176K +8,536 +23%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$997K +$676K +32,800 +280%
RJA
74
Raymond James & Associates
Florida
$794K -$12.2K -592 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$793K -$1.77M -85,668 -71%

SEMG Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2016, worth a combined $1.01B — down 24% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEMG and 25 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $36.3M. The largest seller was Citadel Advisors, cutting an estimated $34.6M.

  • 151 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2016, down from 153 in Q4 2015.
  • Funds reported $1.01B of SEMGROUP CORPORATION stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new SEMGROUP CORPORATION positions in Q1 2016 and 27 closed out, a net change of -2 holders.
  • The largest SEMGROUP CORPORATION buyer in Q1 2016 was Chickasaw Capital Management, an estimated $36.3M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2016 was Citadel Advisors, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2016.