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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

151 hedge funds and large institutions have $1.01B invested in SEMGROUP CORPORATION in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 153151 (-2)

24% less capital invested

Capital invested by funds: $1.33B → $1.01B (-$319M)

32% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.49M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
56
Reduced
54
Closed
27
Calls
$2.36M
Puts
$3.49M
Net Calls
-$1.13M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$405K -$37.1K -1,800 -9%
TI
102
Trexquant Investment
Connecticut
$403K +$371K +18,000 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$396K +$260K +12,600 +247%
ClearBridge Investments
104
ClearBridge Investments
New York
$372K +$47.4K +2,300 +16%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
DCM
106
Dupont Capital Management
Delaware
$354K +$326K +15,807 New
S
107
SignatureFD
Georgia
$351K +$323K +15,650 New
Macquarie Group
108
Macquarie Group
Australia
$340K -$63.9K -3,100 -17%
QIM
109
Quantitative Investment Management
Virginia
$336K -$864K -41,900 -74%
EGM
110
Engineers Gate Manager
New York
$298K -$26.2K -1,272 -9%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$290K -$13.7K -664 -5%
BG
112
Bahl & Gaynor
Ohio
$289K -$98K -4,750 -27%
ACI
113
AMP Capital Investors
Australia
$288K -$9.72M -471,339 -97%
DTL
114
Dynamic Technology Lab
Singapore
$254K +$234K +11,358 New
Squarepoint
115
Squarepoint
New York
$253K +$74.3K +3,600 +47%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$252K -$143K -6,910 -38%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$251K -$831K -40,294 -78%
HCM
118
Hollencrest Capital Management
California
$249K +$12.4K +600 +6%
Allianz Asset Management
119
Allianz Asset Management
Germany
$238K
MHI
120
Miller Howard Investments
New York
$233K +$5.51K +267 +3%
FWIA
121
Fort Washington Investment Advisors
Ohio
$225K -$3.3M -160,000 -94%
Legal & General Group
122
Legal & General Group
United Kingdom
$225K +$18.1K +876 +9%
ProShare Advisors
123
ProShare Advisors
Maryland
$222K -$5.84K -283 -3%
GC
124
Guggenheim Capital
Illinois
$218K -$39.5K -1,913 -16%
Principal Financial Group
125
Principal Financial Group
Iowa
$216K +$15.7K +762 +9%

SEMG Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2016, worth a combined $1.01B — down 24% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEMG and 25 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $36.3M. The largest seller was Citadel Advisors, cutting an estimated $34.6M.

  • 151 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2016, down from 153 in Q4 2015.
  • Funds reported $1.01B of SEMGROUP CORPORATION stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new SEMGROUP CORPORATION positions in Q1 2016 and 27 closed out, a net change of -2 holders.
  • The largest SEMGROUP CORPORATION buyer in Q1 2016 was Chickasaw Capital Management, an estimated $36.3M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2016 was Citadel Advisors, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2016.