SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
158 hedge funds and large institutions have $1.28B invested in SEMGROUP CORPORATION in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 30 closing their positions.
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
51% more capital invested
Capital invested by funds: $848M → $1.28B (+$433M)
11% more funds holding
Funds holding: 142 → 158 (+16)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$27M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$23.3M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$20.7M |
| 5 |
WIC
Water Island Capital
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$87.3M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$80.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 5 |
Renaissance Technologies
New York
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
LPL Financial
San Diego,
California
| – | -$137K | -11,425 | Closed |
|
|
USAA
177
United Services Automobile Association
San Antonio,
Texas
| – | -$122K | -10,186 | Closed |
|
|
OWD
178
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$120K | -10,000 | Closed |
|
|
QT
179
Quantamental Technologies
White Plains,
New York
| – | -$74K | -6,196 | Closed |
|
|
S
180
SignatureFD
Atlanta,
Georgia
| – | -$74K | -6,150 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$14K | -1,197 | Closed |
|
|
PCP
182
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -117 | Closed |
|
|
VCM
183
Versant Capital Management
Phoenix,
Arizona
| – | -$1.1K | -94 | -81% |
|
|
SFSIG
184
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -71 | Closed |
|
|
GWS
185
Glassman Wealth Services
Vienna,
Virginia
| – | -$210 | -18 | -90% |
|
186
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
SEMG Hedge Fund Activity: Q3 2019 in Review
158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2019, worth a combined $1.28B — up 51% from $848M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SEMG positions and 30 closed out — a net gain of 19 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $39M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.3M sold.
- 158 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2019, up from 142 in Q2 2019.
- Funds reported $1.28B of SEMGROUP CORPORATION stock for Q3 2019, up 51% quarter-over-quarter.
- 49 funds opened new SEMGROUP CORPORATION positions in Q3 2019 and 30 closed out, a net change of +19 holders.
- The largest SEMGROUP CORPORATION buyer in Q3 2019 was Goldman Sachs, an estimated $39M added.
- The largest SEMGROUP CORPORATION seller in Q3 2019 was Brookfield Corp, an estimated $87.3M sold.
Based on aggregated 13F filings for Q3 2019.