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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

153 hedge funds and large institutions have $1.33B invested in SEMGROUP CORPORATION in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $3.27M

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 180153 (-27)

34% less capital invested

Capital invested by funds: $2.01B → $1.33B (-$682M)

58% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 45

Holders
153
Holders Change
-27
Holders Change %
-15%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
67
Reduced
53
Closed
45
Calls
$6.21M
Puts
$3.27M
Net Calls
+$2.95M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$126M -$5.46M -142,541 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M -$5.02M -131,216 -4%
HFA
3
Harvest Fund Advisors
Pennsylvania
$86.1M +$25.7M +672,496 +29%
Goldman Sachs
4
Goldman Sachs
New York
$74.3M -$52M -1,356,911 -35%
CCM
5
Chickasaw Capital Management
Tennessee
$70.9M +$55M +1,436,584 +141%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$61M +$12.7M +330,875 +19%
BC
7
Brookfield Corp
Ontario, Canada
$56.9M +$41.3M +1,079,460 +121%
Citadel Advisors
8
Citadel Advisors
Florida
$56.5M +$26.6M +693,484 +55%
VanEck Associates
9
VanEck Associates
New York
$46.3M -$995K -26,000 -2%
SCA
10
Salient Capital Advisors
Texas
$45.8M +$4.61M +120,276 +8%
BFA
11
BlackRock Fund Advisors
California
$33.9M +$1.21M +31,668 +3%
Jennison Associates
12
Jennison Associates
New York
$33.5M -$18.5M -483,198 -29%
EGA
13
Eagle Global Advisors
Texas
$32.1M -$19.9M -519,260 -32%
BIT
14
BlackRock Institutional Trust
California
$30.7M +$4.94K +129 +0%
Morgan Stanley
15
Morgan Stanley
New York
$28.4M +$26.9M +701,844 +247%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$27.5M +$1.91M +49,813 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.4M +$4.23M +110,499 +14%
TCA
18
Tortoise Capital Advisors
Kansas
$21.3M +$2.46M +64,299 +10%
State Street
19
State Street
Massachusetts
$21.3M +$257K +6,709 +0.9%
Deutsche Bank
20
Deutsche Bank
Germany
$19.1M +$18.4M +481,259 +269%
CS
21
Credit Suisse
Switzerland
$17.9M +$20.1M +525,426 +561%
Northern Trust
22
Northern Trust
Illinois
$17.3M +$542K +14,151 +2%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$4.61M +120,328 +27%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.5M +$4.35M +113,507 +29%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14M +$6.89M +179,954 +59%

SEMG Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2015, worth a combined $1.33B — down 34% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SEMG and 19 opened new positions — a net loss of 26 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $55M. The largest seller was Goldman Sachs, cutting an estimated $52M.

  • 153 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $1.33B of SEMGROUP CORPORATION stock for Q4 2015, down 34% quarter-over-quarter.
  • 19 funds opened new SEMGROUP CORPORATION positions in Q4 2015 and 45 closed out, a net change of -26 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2015 was Chickasaw Capital Management, an estimated $55M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2015 was Goldman Sachs, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.