SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
142 hedge funds and large institutions have $848M invested in SEMGROUP CORPORATION in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
10% less funds holding
Funds holding: 158 → 142 (-16)
21% less capital invested
Capital invested by funds: $1.07B → $848M (-$226M)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
79% less call options, than puts
Call options by funds: $918K | Put options by funds: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.8M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$9.51M |
| 3 |
ZP
Zimmer Partners
New York
|
+$8.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$22.2M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$18.6M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$18M |
| 4 |
Jennison Associates
New York
|
-$9.63M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$7.97M |
SEMG Hedge Fund Activity: Q2 2019 in Review
142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2019, worth a combined $848M — down 21% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SEMG and 21 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $22.2M.
- 142 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2019, down from 158 in Q1 2019.
- Funds reported $848M of SEMGROUP CORPORATION stock for Q2 2019, down 21% quarter-over-quarter.
- 21 funds opened new SEMGROUP CORPORATION positions in Q2 2019 and 34 closed out, a net change of -13 holders.
- The largest SEMGROUP CORPORATION buyer in Q2 2019 was Point72 Asset Management, an estimated $16.8M added.
- The largest SEMGROUP CORPORATION seller in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2019.