SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
202 hedge funds and large institutions have $3.72B invested in SEMGROUP CORPORATION in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 39 closing their positions.
161% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $7.63M
66% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 58
21% more capital invested
Capital invested by funds: $3.07B → $3.72B (+$653M)
4% less funds holding
Funds holding: 211 → 202 (-9)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$61.2M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$37.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.6M |
| 5 |
Goldman Sachs
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$117M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$48.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$31.2M |
| 4 |
SAM
Sandell Asset Management
New York
|
-$30.5M |
| 5 |
Jennison Associates
New York
|
-$27.8M |
SEMG Hedge Fund Activity: Q1 2015 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2015, worth a combined $3.72B — up 21% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SEMG and 30 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 96 added.
The largest buyer was VanEck Associates, adding an estimated $61.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $117M sold.
- 202 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $3.72B of SEMGROUP CORPORATION stock for Q1 2015, up 21% quarter-over-quarter.
- 30 funds opened new SEMGROUP CORPORATION positions in Q1 2015 and 39 closed out, a net change of -9 holders.
- The largest SEMGROUP CORPORATION buyer in Q1 2015 was VanEck Associates, an estimated $61.2M added.
- The largest SEMGROUP CORPORATION seller in Q1 2015 was Zimmer Partners, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2015.