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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

178 hedge funds and large institutions have $1.85B invested in SEMGROUP CORPORATION in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

84% more capital invested

Capital invested by funds: $1.01B → $1.85B (+$843M)

71% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $5.33M

18% more funds holding

Funds holding: 151178 (+27)

Holders
178
Holders Change
+27
Holders Change %
+17.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
78
Reduced
41
Closed
14
Calls
$9.13M
Puts
$5.33M
Net Calls
+$3.8M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.93M +$1.3M +44,700 +59%
TAM
52
Third Avenue Management
New York
$3.69M
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.63M +$3.24M +111,470 New
AWCI
54
Alpine Woods Capital Investors
New York
$3.46M +$2.41M +82,900 +353%
Invesco
55
Invesco
Georgia
$3.45M -$1.78M -61,113 -37%
CIMLRA
56
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.45M -$500K -17,200 -14%
PP
57
PDT Partners
New York
$3.28M +$2.92M +100,600 New
Two Sigma Investments
58
Two Sigma Investments
New York
$3.27M -$126K -4,338 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$11.5K -397 -0.4%
Bank of America
60
Bank of America
North Carolina
$2.93M +$1.18M +40,601 +82%
Prudential Financial
61
Prudential Financial
New Jersey
$2.86M -$145K -5,000 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.81M +$460K +15,841 +22%
VBCP
63
Vollero Beach Capital Partners
New York
$2.81M +$2.5M +86,170 New
JMPWA
64
JP Morgan Private Wealth Advisors
California
$2.73M +$2.43M +83,750 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$1.35M +46,635 +132%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.45M +$2.19M +75,353 New
SA
67
SL Advisors
New Jersey
$2.44M +$2.18M +75,070 New
EGM
68
Engineers Gate Manager
New York
$2.39M +$1.75M +60,106 +451%
CCA
69
Catalyst Capital Advisors
New York
$2.34M +$511K +17,592 +32%
TA
70
Teachers Advisors
New York
$2.31M +$155K +5,353 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.3M -$212K -7,300 -9%
FHC
72
Forest Hill Capital
Arkansas
$2.28M
OAC
73
OMERS Administration Corp
Ontario, Canada
$2.23M +$1.99M +68,500 New
EA
74
Emerald Acquisition
Washington
$2.02M +$1.8M +61,943 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.97M +$299K +10,305 +21%

SEMG Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2016, worth a combined $1.85B — up 84% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEMG positions and 14 closed out — a net gain of 27 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Chickasaw Capital Management, adding an estimated $55.6M. The largest seller was VanEck Associates, cutting an estimated $48M.

  • 178 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $1.85B of SEMGROUP CORPORATION stock for Q2 2016, up 84% quarter-over-quarter.
  • 41 funds opened new SEMGROUP CORPORATION positions in Q2 2016 and 14 closed out, a net change of +27 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2016 was Chickasaw Capital Management, an estimated $55.6M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2016 was VanEck Associates, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2016.