SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
191 hedge funds and large institutions have $2.82B invested in SEMGROUP CORPORATION in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 16 closing their positions.
250% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $854K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
3% more funds holding
Funds holding: 185 → 191 (+6)
2% less capital invested
Capital invested by funds: $2.88B → $2.82B (-$53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$49.7M |
| 3 |
Morgan Stanley
New York
|
+$29.3M |
| 4 |
VCM
Venor Capital Management
New York
|
+$21.8M |
| 5 |
ZP
Zimmer Partners
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$255M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$50.9M |
| 5 |
TAM
Third Avenue Management
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARC
201
Absolute Return Capital
Boston,
Massachusetts
| – | -$593K | -9,088 | Closed |
|
202
Legal & General Group
London,
United Kingdom
| – | -$523K | -8,023 | Closed |
|
203
Los Angeles Capital Management
Los Angeles,
California
| – | -$400K | -6,130 | Closed |
|
|
MLM
204
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$278K | -4,260 | Closed |
|
|
MCM
205
Murphy Capital Management
Bedminster,
New Jersey
| – | -$238K | -3,650 | Closed |
|
206
Group One Trading
Chicago,
Illinois
| – | -$166K | -2,611 | Closed |
|
|
TAM
207
Tocqueville Asset Management
New York
| – | -$58K | -893 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$10K | -150 | Closed |
|
SEMG Hedge Fund Activity: Q1 2014 in Review
191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2014, worth a combined $2.82B — down 1.8% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SEMG positions and 16 closed out — a net gain of 7 holders — while 79 added to existing stakes and 67 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $255M sold.
- 191 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2014, up from 185 in Q4 2013.
- Funds reported $2.82B of SEMGROUP CORPORATION stock for Q1 2014, down 1.8% quarter-over-quarter.
- 23 funds opened new SEMGROUP CORPORATION positions in Q1 2014 and 16 closed out, a net change of +7 holders.
- The largest SEMGROUP CORPORATION buyer in Q1 2014 was Goldman Sachs, an estimated $53.9M added.
- The largest SEMGROUP CORPORATION seller in Q1 2014 was Lone Pine Capital, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2014.