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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

192 hedge funds and large institutions have $2.29B invested in SEMGROUP CORPORATION in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $4.44M

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $1.85B → $2.29B (+$439M)

8% more funds holding

Funds holding: 178192 (+14)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
41
Closed
31
Calls
$9.51M
Puts
$4.44M
Net Calls
+$5.07M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$214M -$2.43M -76,323 -1%
IAM
2
Iridian Asset Management
Connecticut
$179M +$16.2M +508,662 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$10.5M +329,789 +9%
Goldman Sachs
4
Goldman Sachs
New York
$134M +$45.8M +1,440,711 +62%
Jennison Associates
5
Jennison Associates
New York
$113M +$5.91M +185,902 +6%
HFA
6
Harvest Fund Advisors
Pennsylvania
$110M +$22.3M +700,255 +29%
Millennium Management
7
Millennium Management
New York
$98.9M +$28.3M +891,685 +47%
EGA
8
Eagle Global Advisors
Texas
$84.6M +$31.7M +996,487 +71%
SCA
9
Salient Capital Advisors
Texas
$83.9M +$1.76M +55,370 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.5M +$25.4M +798,986 +55%
NIM
11
NXG Investment Management
Texas
$65.3M +$23.7M +744,939 +68%
KACA
12
Kayne Anderson Capital Advisors
California
$65M +$22.8M +716,009 +64%
TCA
13
Tortoise Capital Advisors
Kansas
$64M -$9.1M -286,382 -14%
ClearBridge Investments
14
ClearBridge Investments
New York
$56.2M +$49.9M +1,569,812 +8,207%
BFA
15
BlackRock Fund Advisors
California
$51.9M +$9.9M +311,433 +27%
BIT
16
BlackRock Institutional Trust
California
$51M +$7.21M +226,683 +19%
Cohen & Steers
17
Cohen & Steers
New York
$50.3M +$17.6M +553,227 +64%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$49.7M +$480K +15,085 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.2M +$20.5M +644,539 +117%
State Street
20
State Street
Massachusetts
$36.7M +$6.85M +215,554 +26%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$35.6M
Northern Trust
22
Northern Trust
Illinois
$35.4M +$5.71M +179,533 +22%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M +$1.25M +39,320 +7%
HCMT
24
Highland Capital Management (Texas)
Texas
$19.7M +$1.72M +54,000 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.3M +$848K +26,663 +5%

SEMG Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2016, worth a combined $2.29B — up 24% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEMG positions and 31 closed out — a net gain of 16 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $49.9M. The largest seller was Magnetar Financial, exiting entirely with an estimated $60.3M sold.

  • 192 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $2.29B of SEMGROUP CORPORATION stock for Q3 2016, up 24% quarter-over-quarter.
  • 47 funds opened new SEMGROUP CORPORATION positions in Q3 2016 and 31 closed out, a net change of +16 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2016 was ClearBridge Investments, an estimated $49.9M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2016 was Magnetar Financial, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2016.