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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

202 hedge funds and large institutions have $3.68B invested in SEMGROUP CORPORATION in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $8.04M

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 188202 (+14)

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$198M)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
5.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
29
Increased
64
Reduced
80
Closed
15
Calls
$28.6M
Puts
$8.04M
Net Calls
+$20.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$303M +$45M +545,963 +18%
Jennison Associates
2
Jennison Associates
New York
$289M +$5.08M +61,702 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M -$32.9K -400 -0%
Goldman Sachs
4
Goldman Sachs
New York
$191M +$18.1M +219,521 +11%
BC
5
Brookfield Corp
Ontario, Canada
$130M -$8.87M -107,700 -6%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$111M -$25.4M -308,507 -19%
BIT
7
BlackRock Institutional Trust
California
$90M -$27.7M -336,569 -24%
ZP
8
Zimmer Partners
New York
$88.5M -$22.9M -277,500 -21%
Invesco
9
Invesco
Georgia
$87.3M +$58M +703,573 +204%
BFA
10
BlackRock Fund Advisors
California
$85.9M -$3.99M -48,393 -4%
Millennium Management
11
Millennium Management
New York
$73.8M -$34.8M -422,449 -32%
State Street
12
State Street
Massachusetts
$73.2M -$1.59M -19,290 -2%
EGA
13
Eagle Global Advisors
Texas
$66.1M +$37.5M +455,438 +134%
SCA
14
Salient Capital Advisors
Texas
$64.9M +$12.4M +149,955 +24%
PCM
15
Palestra Capital Management
New York
$63.1M +$1.63M +19,800 +3%
SFM
16
Soros Fund Management
New York
$60M -$45.2M -549,285 -43%
TCA
17
Tortoise Capital Advisors
Kansas
$59.4M +$3.8M +46,127 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.2M -$33.4K -405 -0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$57.8M +$25.6M +310,427 +81%
KACA
20
Kayne Anderson Capital Advisors
California
$50M +$23.8M +288,900 +93%
NIM
21
NXG Investment Management
Texas
$48.6M +$8.18M +99,299 +20%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$48.2M +$12.2M +148,056 +34%
Cohen & Steers
23
Cohen & Steers
New York
$47.7M +$721K +8,754 +2%
Northern Trust
24
Northern Trust
Illinois
$46.2M +$669K +8,127 +1%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$45.3M -$11.8M -143,169 -21%

SEMG Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2014, worth a combined $3.68B — up 5.7% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SEMG positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $58M. The largest seller was Carlson Capital, exiting entirely with an estimated $57.6M sold.

  • 202 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $3.68B of SEMGROUP CORPORATION stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 29 funds opened new SEMGROUP CORPORATION positions in Q3 2014 and 15 closed out, a net change of +14 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2014 was Invesco, an estimated $58M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2014 was Carlson Capital, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2014.