SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
153 hedge funds and large institutions have $2.23B invested in SEMGROUP CORPORATION in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 35 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
15% more capital invested
Capital invested by funds: $1.94B → $2.23B (+$289M)
8% less funds holding
Funds holding: 167 → 153 (-14)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
79% less call options, than puts
Call options by funds: $701K | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$38.9M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$31.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
| 4 |
ClearBridge Investments
New York
|
+$30.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$67.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$22.7M |
| 3 |
First Eagle Investment Management
New York
|
-$12.4M |
| 4 |
BC
Blackstart Capital
New York
|
-$8.68M |
| 5 |
ZP
Zimmer Partners
New York
|
-$6.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
176
Avalon Investment & Advisory
Houston,
Texas
| – | -$243K | -9,001 | Closed |
|
|
WHG
177
Westwood Holdings Group
Dallas,
Texas
| – | -$239K | -8,865 | Closed |
|
|
TI
178
Trexquant Investment
Stamford,
Connecticut
| – | -$227K | -8,400 | Closed |
|
179
Squarepoint
New York
| – | -$221K | -8,177 | Closed |
|
|
FC
180
Ferris Capital
Marlborough,
Massachusetts
| – | -$160K | -5,937 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$76K | -2,800 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$52.2K | -2,008 | Closed |
|
183
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$48K | -1,791 | Closed |
|
184
Creative Planning
Overland Park,
Kansas
| – | -$39K | -1,428 | Closed |
|
|
AIM
185
Acrospire Investment Management
Chicago,
Illinois
| – | -$30K | -1,100 | Closed |
|
|
MAM
186
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -233 | Closed |
|
|
SAM
187
Solaris Asset Management
New York
| – | -$4K | -162 | Closed |
|
|
AIM
188
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -38 | Closed |
|
SEMG Hedge Fund Activity: Q3 2017 in Review
153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2017, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SEMG and 22 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 65 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $38.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $67.1M sold.
- 153 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2017, down from 167 in Q2 2017.
- Funds reported $2.23B of SEMGROUP CORPORATION stock for Q3 2017, up 15% quarter-over-quarter.
- 22 funds opened new SEMGROUP CORPORATION positions in Q3 2017 and 35 closed out, a net change of -13 holders.
- The largest SEMGROUP CORPORATION buyer in Q3 2017 was Harvest Fund Advisors, an estimated $38.9M added.
- The largest SEMGROUP CORPORATION seller in Q3 2017 was Iridian Asset Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2017.