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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

211 hedge funds and large institutions have $3.07B invested in SEMGROUP CORPORATION in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $6.1M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

4% more funds holding

Funds holding: 202211 (+9)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

17% less capital invested

Capital invested by funds: $3.68B → $3.07B (-$610M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
51
Increased
69
Reduced
72
Closed
37
Calls
$9.01M
Puts
$6.1M
Net Calls
+$2.91M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$245M -$4.49M -60,845 -2%
Jennison Associates
2
Jennison Associates
New York
$198M -$42.7M -579,452 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$7.27M +98,521 +4%
Goldman Sachs
4
Goldman Sachs
New York
$172M +$16.3M +220,904 +10%
FTCM
5
Fir Tree Capital Management
New York
$134M +$144M +1,955,526 New
ZP
6
Zimmer Partners
New York
$117M +$48.3M +654,700 +62%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$104M +$13.8M +187,247 +14%
State Street
8
State Street
Massachusetts
$88.1M +$30.2M +409,483 +47%
EGA
9
Eagle Global Advisors
Texas
$84.2M +$32.2M +437,053 +55%
BFA
10
BlackRock Fund Advisors
California
$82.6M +$13M +176,777 +17%
HFA
11
Harvest Fund Advisors
Pennsylvania
$75.4M +$81.3M +1,102,850 New
BIT
12
BlackRock Institutional Trust
California
$74.3M +$387K +5,241 +0.5%
Millennium Management
13
Millennium Management
New York
$71M +$11.2M +152,277 +17%
Invesco
14
Invesco
Georgia
$68.4M -$3.56M -48,246 -5%
SCA
15
Salient Capital Advisors
Texas
$62.7M +$10.2M +138,267 +18%
VanEck Associates
16
VanEck Associates
New York
$54M +$58.3M +789,800 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$53.8M +$15.3M +207,520 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$50.8M +$24.7M +335,265 +82%
SC
19
Samlyn Capital
New York
$49.9M +$27.9M +378,700 +108%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$49.5M +$1.81M +24,595 +4%
KACA
21
Kayne Anderson Capital Advisors
California
$46.9M +$6.24M +84,600 +14%
Morgan Stanley
22
Morgan Stanley
New York
$43.3M +$13.6M +184,346 +41%
TCA
23
Tortoise Capital Advisors
Kansas
$38.1M -$11.5M -156,456 -22%
Northern Trust
24
Northern Trust
Illinois
$36.2M -$1.9M -25,795 -5%
Cohen & Steers
25
Cohen & Steers
New York
$35.7M -$3.74M -50,666 -9%

SEMG Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2014, worth a combined $3.07B — down 17% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SEMG positions and 37 closed out — a net gain of 14 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $144M. The largest seller was Brookfield Corp, cutting an estimated $110M.

  • 211 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2014, up from 202 in Q3 2014.
  • Funds reported $3.07B of SEMGROUP CORPORATION stock for Q4 2014, down 17% quarter-over-quarter.
  • 51 funds opened new SEMGROUP CORPORATION positions in Q4 2014 and 37 closed out, a net change of +14 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2014 was Fir Tree Capital Management, an estimated $144M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2014 was Brookfield Corp, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2014.