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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

167 hedge funds and large institutions have $1.94B invested in SEMGROUP CORPORATION in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

7% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $5.08M

10% less funds holding

Funds holding: 185167 (-18)

23% less capital invested

Capital invested by funds: $2.51B → $1.94B (-$572M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
78
Reduced
43
Closed
43
Calls
$5.42M
Puts
$5.08M
Net Calls
+$342K
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$182M +$10.9M +350,483 +5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$160M +$53.8M +1,731,685 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M -$1.1M -35,343 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$118M -$311K -10,016 -0.2%
BlackRock
5
BlackRock
New York
$111M +$784K +25,231 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$107M +$20M +644,392 +19%
EGA
7
Eagle Global Advisors
Texas
$88.2M +$13.9M +448,437 +16%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$85.1M +$21.9M +704,788 +29%
TCA
9
Tortoise Capital Advisors
Kansas
$68.3M +$14.9M +479,315 +23%
IAM
10
Iridian Asset Management
Connecticut
$67.1M -$92.7M -2,983,616 -55%
SCA
11
Salient Capital Advisors
Texas
$58.9M +$3.17M +101,973 +5%
Jennison Associates
12
Jennison Associates
New York
$58.7M -$32M -1,029,506 -32%
Northern Trust
13
Northern Trust
Illinois
$42.1M +$15M +483,458 +45%
NIM
14
NXG Investment Management
Texas
$39.9M -$3.02M -97,018 -6%
State Street
15
State Street
Massachusetts
$37.9M +$2.57M +82,777 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$36.9M -$2.81M -90,350 -6%
KACA
17
Kayne Anderson Capital Advisors
California
$36.7M +$4.1M +131,820 +11%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M +$14.3M +460,800 +73%
MWNA
19
Marshall Wace North America
New York
$29.1M +$32.1M +1,034,091 +2,322%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.1M -$20.5M -658,451 -42%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24M +$1.93M +61,984 +8%
PCM
22
PAR Capital Management
Massachusetts
$23.7M +$12.4M +400,100 +84%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$21.3M +$6.93M +223,125 +40%
IAM
24
Impax Asset Management
New Hampshire
$20.4M +$1.74M +55,849 +8%
BCM
25
Brigade Capital Management
New York
$17.8M +$11.5M +368,500 +126%

SEMG Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2017, worth a combined $1.94B — down 23% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SEMG and 25 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 78 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $53.8M. The largest seller was Iridian Asset Management, cutting an estimated $92.7M.

  • 167 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2017, down from 185 in Q1 2017.
  • Funds reported $1.94B of SEMGROUP CORPORATION stock for Q2 2017, down 23% quarter-over-quarter.
  • 25 funds opened new SEMGROUP CORPORATION positions in Q2 2017 and 43 closed out, a net change of -18 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2017 was Harvest Fund Advisors, an estimated $53.8M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2017 was Iridian Asset Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.