SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
163 hedge funds and large institutions have $2.51B invested in SEMGROUP CORPORATION in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $2.23B → $2.51B (+$289M)
7% more funds holding
Funds holding: 153 → 163 (+10)
59% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$179M |
| 2 |
Millennium Management
New York
|
+$64M |
| 3 |
Cohen & Steers
New York
|
+$36.6M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$32.3M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$14.9M |
| 3 |
Goldman Sachs
New York
|
-$11.6M |
| 4 |
Jennison Associates
New York
|
-$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$316K | -11,003 | Closed |
|
|
VRS
177
Virginia Retirement Systems
Richmond,
Virginia
| – | -$247K | -8,576 | Closed |
|
|
N
178
Natixis
Paris,
France
| – | -$238K | -8,276 | Closed |
|
|
OAM
179
Oppenheimer Asset Management
New York
| – | -$34K | -1,171 | Closed |
|
|
PCM
180
Penserra Capital Management
Orinda,
California
| – | -$18K | -648 | Closed |
|
SEMG Hedge Fund Activity: Q4 2017 in Review
163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2017, worth a combined $2.51B — up 13% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SEMG positions and 17 closed out — a net gain of 11 holders — while 66 added to existing stakes and 48 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $179M. The largest seller was Deutsche Bank, cutting an estimated $15.7M.
- 163 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2017, up from 153 in Q3 2017.
- Funds reported $2.51B of SEMGROUP CORPORATION stock for Q4 2017, up 13% quarter-over-quarter.
- 28 funds opened new SEMGROUP CORPORATION positions in Q4 2017 and 17 closed out, a net change of +11 holders.
- The largest SEMGROUP CORPORATION buyer in Q4 2017 was Blackstone Inc, an estimated $179M added.
- The largest SEMGROUP CORPORATION seller in Q4 2017 was Deutsche Bank, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2017.