SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
185 hedge funds and large institutions have $2.51B invested in SEMGROUP CORPORATION in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 36 closing their positions.
391% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $4.16M
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
6% less funds holding
Funds holding: 196 → 185 (-11)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
13% less capital invested
Capital invested by funds: $2.89B → $2.51B (-$382M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.4M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$36.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$28.2M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$18.4M |
| 4 |
Morgan Stanley
New York
|
-$13M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$12.6M |
SEMG Hedge Fund Activity: Q1 2017 in Review
185 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2017, worth a combined $2.51B — down 13% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SEMG and 32 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $36.8M.
- 185 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2017, down from 196 in Q4 2016.
- Funds reported $2.51B of SEMGROUP CORPORATION stock for Q1 2017, down 13% quarter-over-quarter.
- 32 funds opened new SEMGROUP CORPORATION positions in Q1 2017 and 36 closed out, a net change of -4 holders.
- The largest SEMGROUP CORPORATION buyer in Q1 2017 was BlackRock, an estimated $154M added.
- The largest SEMGROUP CORPORATION seller in Q1 2017 was Cohen & Steers, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2017.