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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

178 hedge funds and large institutions have $1.85B invested in SEMGROUP CORPORATION in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

84% more capital invested

Capital invested by funds: $1.01B → $1.85B (+$843M)

71% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $5.33M

18% more funds holding

Funds holding: 151178 (+27)

Holders
178
Holders Change
+27
Holders Change %
+17.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
78
Reduced
41
Closed
14
Calls
$9.13M
Puts
$5.33M
Net Calls
+$3.8M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$200M +$55.6M +1,913,205 +45%
IAM
2
Iridian Asset Management
Connecticut
$148M +$5.59M +192,324 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$14.8M +510,124 +15%
Jennison Associates
4
Jennison Associates
New York
$97.7M +$50.3M +1,730,300 +136%
HFA
5
Harvest Fund Advisors
Pennsylvania
$78.8M +$6.64M +228,642 +10%
Goldman Sachs
6
Goldman Sachs
New York
$76.1M -$20.2M -694,382 -23%
SCA
7
Salient Capital Advisors
Texas
$75.5M +$21.3M +731,736 +46%
TCA
8
Tortoise Capital Advisors
Kansas
$68.2M +$17.7M +610,647 +41%
Millennium Management
9
Millennium Management
New York
$62M +$44.9M +1,546,925 +432%
MF
10
Magnetar Financial
Illinois
$60.3M +$53.8M +1,851,851 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.2M +$11M +377,148 +35%
EGA
12
Eagle Global Advisors
Texas
$45.5M +$10.2M +351,400 +34%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$45.3M -$5M -172,295 -11%
PCM
14
Palestra Capital Management
New York
$40.3M -$8.44M -290,739 -19%
BIT
15
BlackRock Institutional Trust
California
$39.6M +$3.92M +134,838 +12%
BFA
16
BlackRock Fund Advisors
California
$37.7M +$886K +30,489 +3%
KACA
17
Kayne Anderson Capital Advisors
California
$36.5M +$30.3M +1,042,000 +1,303%
NIM
18
NXG Investment Management
Texas
$35.8M +$2.1M +72,200 +7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$32.8M +$2.57M +88,578 +10%
Cohen & Steers
20
Cohen & Steers
New York
$28.3M +$20.7M +711,117 +447%
State Street
21
State Street
Massachusetts
$26.8M +$274K +9,428 +1%
Northern Trust
22
Northern Trust
Illinois
$26.7M +$6.29M +216,505 +36%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.9M +$5.96M +205,196 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.9M +$1.6M +55,162 +11%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$245K -8,437 -2%

SEMG Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2016, worth a combined $1.85B — up 84% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEMG positions and 14 closed out — a net gain of 27 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Chickasaw Capital Management, adding an estimated $55.6M. The largest seller was VanEck Associates, cutting an estimated $48M.

  • 178 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $1.85B of SEMGROUP CORPORATION stock for Q2 2016, up 84% quarter-over-quarter.
  • 41 funds opened new SEMGROUP CORPORATION positions in Q2 2016 and 14 closed out, a net change of +27 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2016 was Chickasaw Capital Management, an estimated $55.6M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2016 was VanEck Associates, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2016.