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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

163 hedge funds and large institutions have $2.51B invested in SEMGROUP CORPORATION in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $2.23B → $2.51B (+$289M)

7% more funds holding

Funds holding: 153163 (+10)

59% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.91M

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
66
Reduced
48
Closed
17
Calls
$1.62M
Puts
$3.91M
Net Calls
-$2.29M
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$247M +$6.68M +253,558 +3%
Blackstone Inc
2
Blackstone Inc
New York
$205M +$179M +6,791,339 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$4.02M +152,547 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$10.9M +414,208 +9%
BlackRock
5
BlackRock
New York
$138M +$5.09M +192,956 +4%
Goldman Sachs
6
Goldman Sachs
New York
$122M -$11.6M -439,618 -10%
EGA
7
Eagle Global Advisors
Texas
$104M -$1.28M -48,450 -1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$94.4M +$4.42M +167,479 +6%
TCA
9
Tortoise Capital Advisors
Kansas
$93.7M +$4.68M +177,690 +6%
SCA
10
Salient Capital Advisors
Texas
$93.3M +$23.8M +903,041 +41%
Millennium Management
11
Millennium Management
New York
$84.8M +$64M +2,426,406 +638%
ClearBridge Investments
12
ClearBridge Investments
New York
$76.9M
NIM
13
NXG Investment Management
Texas
$64.1M -$1.59M -60,264 -3%
KACA
14
Kayne Anderson Capital Advisors
California
$57.9M +$16.7M +634,596 +49%
Northern Trust
15
Northern Trust
Illinois
$56.6M -$155K -5,879 -0.3%
Jennison Associates
16
Jennison Associates
New York
$52.6M -$11.2M -423,119 -20%
Cohen & Steers
17
Cohen & Steers
New York
$42.2M +$36.6M +1,389,433 +20,349%
State Street
18
State Street
Massachusetts
$41.7M +$1.08M +41,084 +3%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.4M +$2.02M +76,506 +6%
CCCA
20
Center Coast Capital Advisors
Texas
$37.1M +$32.3M +1,226,875 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.4M +$8.31M +315,078 +35%
PCM
22
PAR Capital Management
Massachusetts
$29.2M +$2.37M +90,000 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28M +$988K +37,481 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$26.8M -$9.33M -353,768 -28%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$25.8M -$915K -34,719 -4%

SEMG Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2017, worth a combined $2.51B — up 13% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEMG positions and 17 closed out — a net gain of 11 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $179M. The largest seller was Deutsche Bank, cutting an estimated $15.7M.

  • 163 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2017, up from 153 in Q3 2017.
  • Funds reported $2.51B of SEMGROUP CORPORATION stock for Q4 2017, up 13% quarter-over-quarter.
  • 28 funds opened new SEMGROUP CORPORATION positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2017 was Blackstone Inc, an estimated $179M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2017 was Deutsche Bank, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.