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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

192 hedge funds and large institutions have $2.29B invested in SEMGROUP CORPORATION in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $4.44M

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$439M)

8% more funds holding

Funds holding: 178192 (+14)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
41
Closed
31
Calls
$9.51M
Puts
$4.44M
Net Calls
+$5.07M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Crestline Management
Texas
$1.08M +$971K +30,559 New
Macquarie Group
102
Macquarie Group
Australia
$1.08M +$3.18K +100 +0.3%
CAN
103
Cetera Advisor Networks
California
$1.05M +$945K +29,716 New
CCMH
104
Cornerstone Capital Management Holdings
New York
$989K -$436K -13,720 -33%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$985K +$4.13K +130 +0.5%
BG
106
Bahl & Gaynor
Ohio
$966K +$419K +13,175 +93%
AIG
107
American International Group
New York
$903K +$1.24K +39 +0.2%
WAMC
108
Western Asset Management Company
California
$882K
Neuberger Berman Group
109
Neuberger Berman Group
New York
$856K +$770K +24,206 New
Stifel Financial
110
Stifel Financial
Missouri
$821K -$161K -5,078 -18%
Barclays
111
Barclays
United Kingdom
$801K +$609K +19,156 +547%
PP
112
Paloma Partners
Connecticut
$779K +$701K +22,040 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$751K -$3.76M -118,362 -85%
WAM
114
Weiss Asset Management
Massachusetts
$745K +$670K +21,066 New
Legal & General Group
115
Legal & General Group
United Kingdom
$744K +$352K +11,079 +109%
Asset Management One
116
Asset Management One
Japan
$742K +$687K +21,601 New
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$707K
LA
118
LVW Advisors
New York
$690K +$38.9K +1,225 +7%
VKH
119
Virtu KCG Holdings
New York
$681K +$612K +19,261 New
First Trust Advisors
120
First Trust Advisors
Illinois
$669K -$1.79M -56,446 -75%
EGM
121
Engineers Gate Manager
New York
$627K -$1.77M -55,700 -76%
S
122
SignatureFD
Georgia
$573K -$71.8K -2,258 -12%
JFA
123
JNBA Financial Advisors
Minnesota
$573K +$516K +16,217 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$560K
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$549K -$111K -3,500 -18%

SEMG Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2016, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEMG positions and 31 closed out — a net gain of 16 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $49.9M. The largest seller was Magnetar Financial, exiting entirely with an estimated $60.3M sold.

  • 192 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $2.29B of SEMGROUP CORPORATION stock for Q3 2016, up 24% quarter-over-quarter.
  • 47 funds opened new SEMGROUP CORPORATION positions in Q3 2016 and 31 closed out, a net change of +16 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2016 was ClearBridge Investments, an estimated $49.9M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2016 was Magnetar Financial, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2016.