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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

SEMG was delisted on the 4th of December, 2019.

185 hedge funds and large institutions have $2.88B invested in SEMGROUP CORPORATION in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $437K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $2.48B → $2.88B (+$392M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 166185 (+19)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
32
Increased
66
Reduced
65
Closed
13
Calls
$4.78M
Puts
$437K
Net Calls
+$4.34M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$255M
Jennison Associates
2
Jennison Associates
New York
$228M +$6.26M +104,236 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$5.95M +99,109 +4%
SCP
4
Soroban Capital Partners
New York
$116M
IAM
5
Iridian Asset Management
Connecticut
$112M +$12.5M +207,880 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$106M -$14.5M -242,122 -13%
BC
7
Brookfield Corp
Ontario, Canada
$98.9M +$23.8M +395,600 +35%
CCM
8
Conatus Capital Management
Connecticut
$89.1M +$102K +1,702 +0.1%
SFM
9
Soros Fund Management
New York
$77.5M +$24.9M +414,652 +54%
BFA
10
BlackRock Fund Advisors
California
$76.5M +$365K +6,081 +0.5%
Millennium Management
11
Millennium Management
New York
$75.5M +$20M +333,603 +40%
BIT
12
BlackRock Institutional Trust
California
$73.8M -$2.5M -41,533 -4%
OC
13
Orange Capital
New York
$66.6M +$10.3M +171,368 +20%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$63.6M -$2.4M -39,875 -4%
State Street
15
State Street
Massachusetts
$59.9M -$780K -12,975 -1%
TAM
16
Third Avenue Management
New York
$58.7M -$150K -2,490 -0.3%
Invesco
17
Invesco
Georgia
$58M +$8.95M +149,001 +20%
Renaissance Technologies
18
Renaissance Technologies
New York
$50.9M +$3.01M +50,100 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48M -$1.46M -24,291 -3%
NMVA
20
New Mountain Vantage Advisers
New York
$45.1M
Goldman Sachs
21
Goldman Sachs
New York
$42.6M +$31M +516,239 +377%
Northern Trust
22
Northern Trust
Illinois
$41.6M +$825K +13,734 +2%
Cohen & Steers
23
Cohen & Steers
New York
$39.1M +$6.14M +102,277 +21%
HOAM
24
Halcyon Offshore Asset Management
New York
$36.7M -$5.76M -95,800 -15%
TCA
25
Tortoise Capital Advisors
Kansas
$32.4M +$2.8M +46,600 +10%

SEMG Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2013, worth a combined $2.88B — up 16% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SEMG positions and 13 closed out — a net gain of 19 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31M. The largest seller was Deutsche Bank, cutting an estimated $56.2M.

  • 185 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2013, up from 166 in Q3 2013.
  • Funds reported $2.88B of SEMGROUP CORPORATION stock for Q4 2013, up 16% quarter-over-quarter.
  • 32 funds opened new SEMGROUP CORPORATION positions in Q4 2013 and 13 closed out, a net change of +19 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2013 was Goldman Sachs, an estimated $31M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2013 was Deutsche Bank, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2013.