SEMG

SEMGROUP CORPORATION
SEMG

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $2.23B invested in SEMGROUP CORPORATION in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
22
Increased
65
Reduced
44
Closed
35
Calls
$701K
Puts
$3.4M
Net Calls
-$2.7M
Net Calls Change
-$3.04M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$214M
2
CCM
2
Chickasaw Capital Management
Tennessee
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$73.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
MWNA
2
Marshall Wace North America
New York
$5.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BC
4
Blackstart Capital
New York
$0
5
BCM
5
Brigade Capital Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$1.37M -$459K -15,965 -25%
AIG
77
American International Group
New York
$1.28M +$95.7K +3,329 +8%
BG
78
Bahl & Gaynor
Ohio
$1.13M +$182K +6,325 +19%
UBS AM
79
UBS AM
Illinois
$1.09M +$124K +4,323 +13%
Principal Financial Group
80
Principal Financial Group
Iowa
$945K -$59.7K -2,079 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$924K +$549K +19,099 +147%
BP
82
Ballentine Partners
Massachusetts
$890K +$170K +5,920 +24%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$879K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$810K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$790K +$205K +7,119 +35%
DCM
86
Dupont Capital Management
Delaware
$771K +$771K +26,805 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$768K -$64.8K -2,252 -8%
ECM
88
Evergreen Capital Management
Washington
$758K +$758K +26,363 New
US Bancorp
89
US Bancorp
Minnesota
$739K -$2.22K -77 -0.3%
KeyBank National Association
90
KeyBank National Association
Ohio
$719K +$412K +14,340 +134%
GPCM
91
Granite Point Capital Management
Massachusetts
$719K +$719K +25,000 New
WAMC
92
Western Asset Management Company
California
$717K – – –
LA
93
LVW Advisors
New York
$682K +$144K +5,000 +27%
CAM
94
Congress Asset Management
Massachusetts
$680K +$680K +23,666 New
First Trust Advisors
95
First Trust Advisors
Illinois
$665K +$665K +23,140 New
PL
96
Parkwood LLC
Ohio
$649K -$1.04M -36,247 -62%
AA
97
AQR Arbitrage
Connecticut
$648K +$187K +6,500 +41%
S
98
SignatureFD
Georgia
$645K +$183K +6,375 +40%
ACI
99
AMP Capital Investors
Australia
$638K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$612K – – –
2 3
4
5 6