SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
153 hedge funds and large institutions have $1.33B invested in SEMGROUP CORPORATION in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 45 closing their positions.
90% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $3.27M
26% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 180 → 153 (-27)
34% less capital invested
Capital invested by funds: $2.01B → $1.33B (-$682M)
58% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$55M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$41.3M |
| 3 |
Morgan Stanley
New York
|
+$26.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52M |
| 2 |
SC
Samlyn Capital
New York
|
-$49.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$33.6M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$27.2M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$19.9M |
SEMG Hedge Fund Activity: Q4 2015 in Review
153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2015, worth a combined $1.33B — down 34% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SEMG and 19 opened new positions — a net loss of 26 holders — while 53 trimmed existing stakes and 67 added.
The largest buyer was Chickasaw Capital Management, adding an estimated $55M. The largest seller was Goldman Sachs, cutting an estimated $52M.
- 153 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2015, down from 180 in Q3 2015.
- Funds reported $1.33B of SEMGROUP CORPORATION stock for Q4 2015, down 34% quarter-over-quarter.
- 19 funds opened new SEMGROUP CORPORATION positions in Q4 2015 and 45 closed out, a net change of -26 holders.
- The largest SEMGROUP CORPORATION buyer in Q4 2015 was Chickasaw Capital Management, an estimated $55M added.
- The largest SEMGROUP CORPORATION seller in Q4 2015 was Goldman Sachs, an estimated $52M sold.
Based on aggregated 13F filings for Q4 2015.