SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
180 hedge funds and large institutions have $2.01B invested in SEMGROUP CORPORATION in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 42 closing their positions.
209% more call options, than puts
Call options by funds: $9.89M | Put options by funds: $3.2M
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
8% less funds holding
Funds holding: 195 → 180 (-15)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
45% less capital invested
Capital invested by funds: $3.67B → $2.01B (-$1.66B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$54M |
| 2 |
Goldman Sachs
New York
|
+$50M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$32.9M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.6M |
| 2 |
Jennison Associates
New York
|
-$55.3M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$35.2M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$27.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$22.4M |
SEMG Hedge Fund Activity: Q3 2015 in Review
180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2015, worth a combined $2.01B — down 45% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SEMG and 28 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 83 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $54M. The largest seller was Millennium Management, exiting entirely with an estimated $77.6M sold.
- 180 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2015, down from 195 in Q2 2015.
- Funds reported $2.01B of SEMGROUP CORPORATION stock for Q3 2015, down 45% quarter-over-quarter.
- 28 funds opened new SEMGROUP CORPORATION positions in Q3 2015 and 42 closed out, a net change of -14 holders.
- The largest SEMGROUP CORPORATION buyer in Q3 2015 was Brookfield Corp, an estimated $54M added.
- The largest SEMGROUP CORPORATION seller in Q3 2015 was Millennium Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q3 2015.