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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

153 hedge funds and large institutions have $2.23B invested in SEMGROUP CORPORATION in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$289M)

8% less funds holding

Funds holding: 167153 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $701K | Put options by funds: $3.4M

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
65
Reduced
44
Closed
35
Calls
$701K
Puts
$3.4M
Net Calls
-$2.7M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$228M +$31.3M +1,204,202 +18%
HFA
2
Harvest Fund Advisors
Pennsylvania
$214M +$38.9M +1,496,078 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$25.8M +993,289 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$134M +$17.3M +667,217 +17%
Goldman Sachs
5
Goldman Sachs
New York
$128M +$2.82M +108,587 +2%
BlackRock
6
BlackRock
New York
$126M +$6.73M +258,969 +6%
EGA
7
Eagle Global Advisors
Texas
$101M +$6.26M +241,116 +7%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$85.1M -$5.01M -192,739 -6%
TCA
9
Tortoise Capital Advisors
Kansas
$84M +$10.2M +392,018 +15%
ClearBridge Investments
10
ClearBridge Investments
New York
$73.2M +$30.7M +1,180,630 +86%
SCA
11
Salient Capital Advisors
Texas
$62.9M +$79.3K +3,053 +0.1%
NIM
12
NXG Investment Management
Texas
$62.8M +$18.4M +707,713 +48%
Jennison Associates
13
Jennison Associates
New York
$62.3M -$218K -8,401 -0.4%
Northern Trust
14
Northern Trust
Illinois
$54.1M +$8.33M +320,627 +21%
State Street
15
State Street
Massachusetts
$38.5M -$1.65M -63,491 -5%
KACA
16
Kayne Anderson Capital Advisors
California
$36.9M -$1.96M -75,411 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$35.7M +$31.2M +1,200,439 +2,871%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.3M +$3.43M +132,217 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M -$78K -3,003 -0.3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$25.6M +$2.65M +102,015 +13%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$25.5M
PCM
22
PAR Capital Management
Massachusetts
$25.2M
AAM
23
Advisors Asset Management
Colorado
$22.6M +$3.85M +148,104 +23%
Deutsche Bank
24
Deutsche Bank
Germany
$21.9M +$15.6M +600,945 +371%
IAM
25
Impax Asset Management
New Hampshire
$21.7M -$5.2K -200 -0%

SEMG Hedge Fund Activity: Q3 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2017, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SEMG and 22 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $38.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $67.1M sold.

  • 153 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $2.23B of SEMGROUP CORPORATION stock for Q3 2017, up 15% quarter-over-quarter.
  • 22 funds opened new SEMGROUP CORPORATION positions in Q3 2017 and 35 closed out, a net change of -13 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2017 was Harvest Fund Advisors, an estimated $38.9M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2017 was Iridian Asset Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.