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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 811 (+3)

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

3% more funds holding

Funds holding: 185191 (+6)

2% less capital invested

Capital invested by funds: $2.88B → $2.82B (-$53M)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
79
Reduced
67
Closed
16
Calls
$2.99M
Puts
$854K
Net Calls
+$2.13M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$235M +$5.48M +86,199 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$4.01M +63,139 +2%
IAM
3
Iridian Asset Management
Connecticut
$164M +$49.7M +782,272 +46%
BC
4
Brookfield Corp
Ontario, Canada
$112M +$11.7M +184,482 +12%
Goldman Sachs
5
Goldman Sachs
New York
$98.6M +$53.9M +847,407 +130%
Millennium Management
6
Millennium Management
New York
$94.8M +$18.2M +285,568 +25%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$86.7M +$81.8M +1,286,327 New
SFM
8
Soros Fund Management
New York
$84.2M +$5.88M +92,552 +8%
BIT
9
BlackRock Institutional Trust
California
$82.9M +$8.25M +129,867 +11%
BFA
10
BlackRock Fund Advisors
California
$79M +$1.96M +30,796 +3%
CCM
11
Conatus Capital Management
Connecticut
$75.6M -$13.6M -214,467 -16%
OC
12
Orange Capital
New York
$67M
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$63.4M -$542K -8,520 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$59.4M +$29.3M +460,686 +104%
State Street
15
State Street
Massachusetts
$59.2M -$1.04M -16,292 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.6M -$718K -11,289 -2%
PCM
17
Palestra Capital Management
New York
$41.7M +$11M +173,500 +38%
TCA
18
Tortoise Capital Advisors
Kansas
$40.7M +$7.79M +122,500 +25%
Northern Trust
19
Northern Trust
Illinois
$40.5M -$1.35M -21,193 -3%
Cohen & Steers
20
Cohen & Steers
New York
$39.5M +$103K +1,625 +0.3%
TAM
21
Third Avenue Management
New York
$38.5M -$19.9M -312,952 -35%
Renaissance Technologies
22
Renaissance Technologies
New York
$37.7M -$13M -205,099 -26%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$35.6M -$68.7M -1,080,451 -67%
NMVA
24
New Mountain Vantage Advisers
New York
$33.2M -$11.8M -185,297 -27%
SCA
25
Salient Capital Advisors
Texas
$31.3M +$8.82M +138,833 +41%

SEMG Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 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.