SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
160 hedge funds and large institutions have $1.08B invested in SEMGROUP CORPORATION in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 25 closing their positions.
171% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $879K
78% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 36
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
5% more funds holding
Funds holding: 152 → 160 (+8)
38% less capital invested
Capital invested by funds: $1.74B → $1.08B (-$667M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$60.1M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$32.3M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$16.7M |
| 4 |
Millennium Management
New York
|
+$8.91M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$51M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$49.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.5M |
SEMG Hedge Fund Activity: Q4 2018 in Review
160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2018, worth a combined $1.08B — down 38% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SEMG positions and 25 closed out — a net gain of 8 holders — while 64 added to existing stakes and 36 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $60.1M. The largest seller was Harvest Fund Advisors, cutting an estimated $51M.
- 160 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2018, up from 152 in Q3 2018.
- Funds reported $1.08B of SEMGROUP CORPORATION stock for Q4 2018, down 38% quarter-over-quarter.
- 33 funds opened new SEMGROUP CORPORATION positions in Q4 2018 and 25 closed out, a net change of +8 holders.
- The largest SEMGROUP CORPORATION buyer in Q4 2018 was Brookfield Corp, an estimated $60.1M added.
- The largest SEMGROUP CORPORATION seller in Q4 2018 was Harvest Fund Advisors, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2018.