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SEMG

SEMGROUP CORPORATION

SEMG

Delisted

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

191 hedge funds and large institutions have $2.82B invested in SEMGROUP CORPORATION in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

250% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $854K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

3% more funds holding

Funds holding: 185 → 191 (+6)

2% less capital invested

Capital invested by funds: $2.88B → $2.82B (-$53M)

Holders

191

Holders Change

Holders Change %

+3.24%

% of All Funds

5.52%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+37.5%

% of All Funds

0.32%

New

Increased

Reduced

Closed

Calls

$2.99M

Puts

$854K

Net Calls

+$2.13M

Net Calls Change

-$2.21M

Top Buyers

Rank	Fund	Capital Flow
1	Goldman Sachs New York	+$53.9M
2	IAM Iridian Asset Management Westport, Connecticut	+$49.7M
3	Morgan Stanley New York	+$29.3M
4	VCM Venor Capital Management New York	+$21.8M
5	ZP Zimmer Partners New York	+$20.8M

Top Sellers

Rank	Fund	Capital Flow
1	LPC Lone Pine Capital Greenwich, Connecticut	-$255M
2	SCP Soroban Capital Partners New York	-$116M
3	Wellington Management Group Boston, Massachusetts	-$68.7M
4	Invesco Atlanta, Georgia	-$50.9M
5	TAM Third Avenue Management New York	-$19.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 ProShare Advisors Bethesda, Maryland	$2.96M	+$2.5M	+39,370	+700%
102	102 Capital Fund Management (CFM) Paris, France	$2.83M	-$780K	-12,275	-22%
103	IG 103 ING Group Amsterdam, Netherlands	$2.78M	+$268K	+4,224	+11%
104	104 Hudson Bay Capital Management Stamford, Connecticut	$2.76M	+$2.01M	+31,700	+308%
105	105 VOYA Investment Management Atlanta, Georgia	$2.58M	+$1.01M	+15,855	+67%
106	CBOA 106 Commonwealth Bank of Australia Sydney, NSW, Australia	$2.51M	-$99.9K	-1,571	-4%
107	MAA 107 Managed Account Advisors Jersey City, New Jersey	$2.43M	-$96.4K	-1,516	-4%
108	RJA 108 Raymond James & Associates St Petersburg, Florida	$2.31M	+$107K	+1,681	+5%
109	BA 109 BlackRock Advisors Wilmington, Delaware	$2.29M	+$480K	+7,557	+28%
110	110 New York State Common Retirement Fund Albany, New York	$2.28M	–	–	–
111	111 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.27M	+$11.4K	+180	+0.5%
112	AWCI 112 Alpine Woods Capital Investors Purchase, New York	$2.17M	+$95.3K	+1,500	+5%
113	LMGAM 113 Liberty Mutual Group Asset Management Boston, Massachusetts	$2.07M	+$2M	+31,500	New
114	WMSA 114 Weiss Multi-Strategy Advisers New York	$1.97M	+$1.91M	+30,001	New
115	BJ 115 BlackRock Japan Tokyo, Japan	$1.9M	+$1.24M	+19,507	+206%
116	AIG 116 American International Group New York	$1.88M	+$43.7K	+687	+2%
117	ARTA 117 A.R.T. Advisors New York	$1.87M	+$1.81M	+28,533	New
118	SCM 118 Stevens Capital Management Radnor, Pennsylvania	$1.65M	+$1.59M	+25,047	New
119	WAMC 119 Western Asset Management Company Pasadena, California	$1.64M	–	–	–
120	120 Asset Management One Tokyo, Japan	$1.6M	-$318K	-4,996	-17%
121	LCS 121 Levin Capital Strategies New York	$1.5M	+$286K	+4,499	+24%
122	STC 122 SEI Trust Company Oaks, Pennsylvania	$1.35M	-$451K	-7,103	-26%
123	NSEDCP 123 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.31M	–	–	–
124	SCA 124 SAC Capital Advisors Stamford, Connecticut	$1.27M	+$1.23M	+19,277	New
125	NPGCU 125 Napier Park Global Capital (US) New York	$1.23M	–	–	–

SEMG Hedge Fund Activity: Q1 2014 in Review

191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2014, worth a combined $2.82B — down 1.8% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SEMG positions and 16 closed out — a net gain of 7 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $255M sold.

191 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2014, up from 185 in Q4 2013.
Funds reported $2.82B of SEMGROUP CORPORATION stock for Q1 2014, down 1.8% quarter-over-quarter.
23 funds opened new SEMGROUP CORPORATION positions in Q1 2014 and 16 closed out, a net change of +7 holders.
The largest SEMGROUP CORPORATION buyer in Q1 2014 was Goldman Sachs, an estimated $53.9M added.
The largest SEMGROUP CORPORATION seller in Q1 2014 was Lone Pine Capital, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2014.

SEMGROUP CORPORATION SEMG