SEMG

SEMGROUP CORPORATION
SEMG

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.89B invested in SEMGROUP CORPORATION in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
86
Reduced
55
Closed
32
Calls
$50M
Puts
$6.37M
Net Calls
+$43.6M
Net Calls Change
+$38.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$42.6M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$94.7M
4
SFM
4
Systematic Financial Management
New Jersey
$28.2M
5
BFA
5
BlackRock Fund Advisors
California
$89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$52.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.03M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.41M
5
Cohen & Steers
5
Cohen & Steers
New York
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
101
Cypress Wealth Advisors
California
$1.33M -$2.09K -50 -0.2%
BG
102
Bahl & Gaynor
Ohio
$1.23M +$92.3K +2,210 +8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.17M +$5.84K +140 +0.5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.15M +$303K +7,259 +36%
AA
105
ALPS Advisors
Colorado
$1.13M -$1.61M -38,519 -59%
UBS AM
106
UBS AM
Illinois
$1.12M -$173K -4,132 -13%
Principal Financial Group
107
Principal Financial Group
Iowa
$1.11M +$682K +16,341 +158%
FWM
108
FFT Wealth Management
Pennsylvania
$1.09M +$544K +13,034 +100%
AIG
109
American International Group
New York
$1.06M -$2.76K -66 -0.3%
WAMC
110
Western Asset Management Company
California
$1.04M – – –
EA
111
Edge Advisors
Georgia
$889K +$889K +21,335 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$888K +$1.25K +30 +0.1%
Macquarie Group
113
Macquarie Group
Australia
$868K -$405K -9,700 -32%
DCM
114
Dupont Capital Management
Delaware
$842K +$437K +10,462 +108%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$835K – – –
LA
116
LVW Advisors
New York
$822K +$7.3K +175 +0.9%
OAC
117
OMERS Administration Corp
Ontario, Canada
$814K -$2.77M -66,477 -77%
DCM
118
Driehaus Capital Management
Illinois
$756K -$1.07M -25,550 -59%
S
119
SignatureFD
Georgia
$671K -$5.93K -142 -0.9%
AA
120
AQR Arbitrage
Connecticut
$665K +$665K +15,933 New
Prudential Financial
121
Prudential Financial
New Jersey
$663K +$25K +600 +4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$661K – – –
Ameriprise
123
Ameriprise
Minnesota
$648K -$1.27M -30,526 -66%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$648K – – –
ProShare Advisors
125
ProShare Advisors
Maryland
$619K +$245K +5,867 +65%
3 4
5
6 7