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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

196 hedge funds and large institutions have $2.89B invested in SEMGROUP CORPORATION in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $50M | Put options by funds: $6.37M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

26% more capital invested

Capital invested by funds: $2.29B → $2.89B (+$599M)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 192196 (+4)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
86
Reduced
55
Closed
32
Calls
$50M
Puts
$6.37M
Net Calls
+$43.6M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$249M -$3.09M -86,231 -1%
IAM
2
Iridian Asset Management
Connecticut
$223M +$10.5M +293,025 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$36.9M +1,029,144 +25%
Goldman Sachs
4
Goldman Sachs
New York
$168M +$8.4M +234,541 +6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$144M +$11.4M +317,267 +10%
Jennison Associates
6
Jennison Associates
New York
$138M +$3.93M +109,800 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$119M +$21.5M +599,898 +27%
SCA
8
Salient Capital Advisors
Texas
$107M +$6.83M +190,772 +8%
EGA
9
Eagle Global Advisors
Texas
$104M +$3.62M +101,110 +4%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$94.7M +$30.9M +862,974 +61%
BFA
11
BlackRock Fund Advisors
California
$89M +$23.7M +662,483 +45%
NIM
12
NXG Investment Management
Texas
$79.5M +$2.14M +59,656 +3%
TCA
13
Tortoise Capital Advisors
Kansas
$76.4M +$738K +20,596 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$66.3M
BIT
15
BlackRock Institutional Trust
California
$64.1M +$3.37M +94,084 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62.7M +$11M +306,496 +26%
State Street
17
State Street
Massachusetts
$54.8M +$9.85M +274,950 +26%
KACA
18
Kayne Anderson Capital Advisors
California
$52.7M -$20.6M -575,207 -31%
Cohen & Steers
19
Cohen & Steers
New York
$49.3M -$8.66M -241,886 -17%
Northern Trust
20
Northern Trust
Illinois
$44.4M +$2.27M +63,443 +6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$42.6M +$33.7M +940,860 +1,185%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$34.5M -$6.51M -181,750 -18%
SFM
23
Systematic Financial Management
New Jersey
$28.2M +$24.2M +676,031 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.5M -$214K -5,971 -1%
HCMT
25
Highland Capital Management (Texas)
Texas
$20.9M -$2.06M -57,375 -10%

SEMG Hedge Fund Activity: Q4 2016 in Review

196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2016, worth a combined $2.89B — up 26% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SEMG positions and 32 closed out — a net gain of 6 holders — while 86 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.9M. The largest seller was Millennium Management, exiting entirely with an estimated $98.9M sold.

  • 196 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.89B of SEMGROUP CORPORATION stock for Q4 2016, up 26% quarter-over-quarter.
  • 38 funds opened new SEMGROUP CORPORATION positions in Q4 2016 and 32 closed out, a net change of +6 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2016 was Vanguard Group, an estimated $36.9M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2016 was Millennium Management, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2016.