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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 $3.72B invested in SEMGROUP CORPORATION in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $7.63M

66% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 58

21% more capital invested

Capital invested by funds: $3.07B → $3.72B (+$653M)

4% less funds holding

Funds holding: 211202 (-9)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
30
Increased
96
Reduced
58
Closed
39
Calls
$19.9M
Puts
$7.63M
Net Calls
+$12.3M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$333M +$37.2M +519,664 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$15.3M +213,732 +8%
Goldman Sachs
3
Goldman Sachs
New York
$230M +$21.8M +305,186 +12%
Jennison Associates
4
Jennison Associates
New York
$204M -$27.8M -388,019 -13%
VanEck Associates
5
VanEck Associates
New York
$134M +$61.2M +854,600 +108%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$129M +$4.52M +63,148 +4%
HFA
7
Harvest Fund Advisors
Pennsylvania
$113M +$20.5M +286,163 +26%
EGA
8
Eagle Global Advisors
Texas
$110M +$8.22M +114,840 +9%
FTCM
9
Fir Tree Capital Management
New York
$104M -$48.4M -675,900 -35%
BFA
10
BlackRock Fund Advisors
California
$102M +$2.97M +41,458 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$90.9M +$26.8M +374,236 +50%
Millennium Management
12
Millennium Management
New York
$90.8M +$5.58M +77,926 +8%
BIT
13
BlackRock Institutional Trust
California
$87.7M -$528K -7,369 -0.7%
SCA
14
Salient Capital Advisors
Texas
$85.9M +$9.99M +139,549 +15%
SC
15
Samlyn Capital
New York
$83.9M +$21.6M +301,600 +41%
Invesco
16
Invesco
Georgia
$81.1M -$232K -3,243 -0.3%
KACA
17
Kayne Anderson Capital Advisors
California
$72.2M +$14.5M +202,028 +29%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$70.4M +$5.67M +79,200 +10%
State Street
19
State Street
Massachusetts
$69.3M -$31.2M -436,256 -34%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$59.1M +$199K +2,782 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$50.9M -$503K -7,022 -1%
TCA
22
Tortoise Capital Advisors
Kansas
$47.6M +$2.01M +28,068 +5%
PCM
23
Palestra Capital Management
New York
$45.7M +$8.47M +118,261 +27%
NIM
24
NXG Investment Management
Texas
$44.3M +$8.6M +120,110 +28%
Northern Trust
25
Northern Trust
Illinois
$43.6M +$473K +6,609 +1%

SEMG Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2015, worth a combined $3.72B — up 21% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SEMG and 30 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 96 added.

The largest buyer was VanEck Associates, adding an estimated $61.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $117M sold.

  • 202 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $3.72B of SEMGROUP CORPORATION stock for Q1 2015, up 21% quarter-over-quarter.
  • 30 funds opened new SEMGROUP CORPORATION positions in Q1 2015 and 39 closed out, a net change of -9 holders.
  • The largest SEMGROUP CORPORATION buyer in Q1 2015 was VanEck Associates, an estimated $61.2M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2015 was Zimmer Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2015.