SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

184 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.

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
63
Reduced
62
Closed
36
Calls
$19.2M
Puts
$3.95M
Net Calls
+$15.2M
Net Calls Change
-$28.4M
Name Market Value Shares Shares
Change
Shares
Change %
CCM
1
Chickasaw Capital Management
Tennessee
$229M 6,373,401 +404,078 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 5,520,635 +294,061 +6%
IAM
3
Iridian Asset Management
Connecticut
$197M 5,467,272 +118,925 +2%
Goldman Sachs
4
Goldman Sachs
New York
$157M 4,364,363 +352,144 +9%
HFA
5
Harvest Fund Advisors
Pennsylvania
$151M 4,202,066 +763,475 +22%
BlackRock
6
BlackRock
New York
$148M 4,099,720 +4,039,749 +6,736%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$120M 3,333,659 +485,040 +17%
Jennison Associates
8
Jennison Associates
New York
$115M 3,204,204 -93,308 -3%
EGA
9
Eagle Global Advisors
Texas
$101M 2,817,927 +323,623 +13%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$88.1M 2,447,710 +178,289 +8%
SCA
11
Salient Capital Advisors
Texas
$74.9M 2,081,066 -483,100 -19%
TCA
12
Tortoise Capital Advisors
Kansas
$73.9M 2,052,021 +222,588 +12%
NIM
13
NXG Investment Management
Texas
$56.7M 1,573,670 -331,625 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.9M 1,552,483 +51,743 +3%
ClearBridge Investments
15
ClearBridge Investments
New York
$52.4M 1,456,650 -132,290 -8%
State Street
16
State Street
Massachusetts
$47.6M 1,321,220 +7,479 +0.6%
KACA
17
Kayne Anderson Capital Advisors
California
$44.2M 1,228,052 -34,750 -3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$43.4M 1,205,080 +184,825 +18%
Northern Trust
19
Northern Trust
Illinois
$38.7M 1,076,251 +12,275 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$29.7M 825,616
IAM
21
Impax Asset Management
New Hampshire
$25.2M 698,948 +308,519 +79%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.8M 634,636 +71,834 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20.3M 564,613 +76,767 +16%
AAM
24
Advisors Asset Management
Colorado
$18.2M 504,309 +151,528 +43%
HCMT
25
Highland Capital Management (Texas)
Texas
$17.5M 485,500 -14,788 -3%