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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

195 hedge funds and large institutions have $3.67B invested in SEMGROUP CORPORATION in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $2.1M

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% less capital invested

Capital invested by funds: $3.72B → $3.67B (-$47M)

3% less funds holding

Funds holding: 202195 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
23
Increased
86
Reduced
63
Closed
29
Calls
$3.52M
Puts
$2.1M
Net Calls
+$1.42M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$349M +$24M +294,025 +7%
Goldman Sachs
2
Goldman Sachs
New York
$247M +$23.1M +283,499 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M +$10.5M +128,985 +4%
Jennison Associates
4
Jennison Associates
New York
$203M +$4.06M +49,807 +2%
HFA
5
Harvest Fund Advisors
Pennsylvania
$141M +$31M +380,464 +27%
VanEck Associates
6
VanEck Associates
New York
$129M -$1.64M -20,100 -1%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$126M +$242K +2,969 +0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$121M +$32.8M +402,255 +36%
EGA
9
Eagle Global Advisors
Texas
$115M +$7.92M +97,112 +7%
BFA
10
BlackRock Fund Advisors
California
$95.1M -$4.3M -52,635 -4%
SCA
11
Salient Capital Advisors
Texas
$88.3M +$4.39M +53,802 +5%
SC
12
Samlyn Capital
New York
$86.9M +$5.1M +62,500 +6%
BIT
13
BlackRock Institutional Trust
California
$82.2M -$3.56M -43,649 -4%
Invesco
14
Invesco
Georgia
$79.7M +$459K +5,627 +0.6%
Millennium Management
15
Millennium Management
New York
$77.6M -$11.3M -139,049 -12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$68.4M -$473K -5,797 -0.7%
KACA
17
Kayne Anderson Capital Advisors
California
$67.4M -$3.26M -40,000 -5%
State Street
18
State Street
Massachusetts
$66.3M -$1.46M -17,868 -2%
CCM
19
Chickasaw Capital Management
Tennessee
$64.4M +$66.1M +810,075 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$57.6M -$163K -1,997 -0.3%
TCA
21
Tortoise Capital Advisors
Kansas
$46.5M +$30K +368 +0.1%
PCM
22
Palestra Capital Management
New York
$45.9M +$1.31M +16,100 +3%
Northern Trust
23
Northern Trust
Illinois
$44.2M +$1.62M +19,847 +4%
NIM
24
NXG Investment Management
Texas
$43.8M +$556K +6,810 +1%
ACI
25
AMP Capital Investors
Australia
$38.1M +$3.06M +37,472 +8%

SEMG Hedge Fund Activity: Q2 2015 in Review

195 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2015, worth a combined $3.67B — down 1.3% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SEMG and 23 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was Chickasaw Capital Management, opening a new position worth an estimated $66.1M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $104M sold.

  • 195 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2015, down from 202 in Q1 2015.
  • Funds reported $3.67B of SEMGROUP CORPORATION stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 23 funds opened new SEMGROUP CORPORATION positions in Q2 2015 and 29 closed out, a net change of -6 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2015 was Chickasaw Capital Management, an estimated $66.1M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2015 was Fir Tree Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.