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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

180 hedge funds and large institutions have $2.01B invested in SEMGROUP CORPORATION in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $3.2M

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

8% less funds holding

Funds holding: 195180 (-15)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

45% less capital invested

Capital invested by funds: $3.67B → $2.01B (-$1.66B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
28
Increased
83
Reduced
52
Closed
42
Calls
$9.89M
Puts
$3.2M
Net Calls
+$6.69M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$195M +$7.6M +125,360 +3%
Goldman Sachs
2
Goldman Sachs
New York
$170M +$50M +824,759 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$16.3M +269,630 +9%
HFA
4
Harvest Fund Advisors
Pennsylvania
$100M +$32.9M +542,177 +31%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$77.1M +$12M +197,705 +12%
Jennison Associates
6
Jennison Associates
New York
$71.1M -$55.3M -912,217 -36%
EGA
7
Eagle Global Advisors
Texas
$70.5M +$11.3M +187,064 +13%
VanEck Associates
8
VanEck Associates
New York
$70.5M +$370K +6,100 +0.4%
SCA
9
Salient Capital Advisors
Texas
$63.4M +$21.6M +356,542 +32%
Citadel Advisors
10
Citadel Advisors
Florida
$54.7M -$15.5M -255,871 -17%
SC
11
Samlyn Capital
New York
$49.5M +$3.06M +50,580 +5%
BFA
12
BlackRock Fund Advisors
California
$49.4M -$3.28M -54,077 -5%
BIT
13
BlackRock Institutional Trust
California
$46M +$1.72M +28,313 +3%
CCM
14
Chickasaw Capital Management
Tennessee
$44.2M +$12.8M +211,446 +26%
Invesco
15
Invesco
Georgia
$40.8M -$3.67M -60,623 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$39M +$2.61M +43,036 +5%
BC
17
Brookfield Corp
Ontario, Canada
$38.5M +$54M +890,790 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.3M +$2.81M +46,348 +6%
State Street
19
State Street
Massachusetts
$31.6M -$6.32M -104,327 -12%
ACI
20
AMP Capital Investors
Australia
$29.5M +$13.6M +225,176 +47%
TCA
21
Tortoise Capital Advisors
Kansas
$29.1M +$5.3M +87,518 +15%
PCM
22
Palestra Capital Management
New York
$27.2M +$3.07M +50,641 +9%
Northern Trust
23
Northern Trust
Illinois
$25.3M +$1.71M +28,284 +5%
TAM
24
TPH Asset Management
Texas
$23.7M +$13.7M +226,675 +72%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M +$2.54M +41,950 +11%

SEMG Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2015, worth a combined $2.01B — down 45% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SEMG and 28 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 83 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $54M. The largest seller was Millennium Management, exiting entirely with an estimated $77.6M sold.

  • 180 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2015, down from 195 in Q2 2015.
  • Funds reported $2.01B of SEMGROUP CORPORATION stock for Q3 2015, down 45% quarter-over-quarter.
  • 28 funds opened new SEMGROUP CORPORATION positions in Q3 2015 and 42 closed out, a net change of -14 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2015 was Brookfield Corp, an estimated $54M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2015 was Millennium Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2015.