SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
160 hedge funds and large institutions have $2.1B invested in SEMGROUP CORPORATION in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 19 closing their positions.
380% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $1.08M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
17% more capital invested
Capital invested by funds: $1.79B → $2.1B (+$308M)
7% more funds holding
Funds holding: 150 → 160 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$49M |
| 2 |
BlackRock
New York
|
+$23.4M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$21.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.7M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$63.6M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$23.1M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 5 |
Cohen & Steers
New York
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
176
Well Done LLC
Holland,
Michigan
| – | -$17K | -789 | Closed |
|
|
SWP
177
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$9K | -421 | Closed |
|
|
IWM
178
IHT Wealth Management
Chicago,
Illinois
| – | -$9K | -406 | Closed |
|
179
AssetMark Inc
Concord,
California
| – | -$343 | -14 | -74% |
|
SEMG Hedge Fund Activity: Q2 2018 in Review
160 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2018, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SEMG positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $49M. The largest seller was Millennium Management, cutting an estimated $63.6M.
- 160 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2018, up from 150 in Q1 2018.
- Funds reported $2.1B of SEMGROUP CORPORATION stock for Q2 2018, up 17% quarter-over-quarter.
- 29 funds opened new SEMGROUP CORPORATION positions in Q2 2018 and 19 closed out, a net change of +10 holders.
- The largest SEMGROUP CORPORATION buyer in Q2 2018 was Brookfield Corp, an estimated $49M added.
- The largest SEMGROUP CORPORATION seller in Q2 2018 was Millennium Management, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2018.