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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

160 hedge funds and large institutions have $2.1B invested in SEMGROUP CORPORATION in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $1.08M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$308M)

7% more funds holding

Funds holding: 150160 (+10)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
29
Increased
63
Reduced
48
Closed
19
Calls
$5.17M
Puts
$1.08M
Net Calls
+$4.09M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$227M +$8.85M +361,462 +4%
HFA
2
Harvest Fund Advisors
Pennsylvania
$181M -$16.6M -677,277 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$6.43M +262,569 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M +$12.7M +516,765 +9%
BlackRock
5
BlackRock
New York
$140M +$23.4M +953,465 +21%
TCA
6
Tortoise Capital Advisors
Kansas
$93.5M +$11.5M +471,309 +15%
EGA
7
Eagle Global Advisors
Texas
$80.6M -$2.84M -116,069 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$69.2M -$23.1M -942,130 -26%
ClearBridge Investments
9
ClearBridge Investments
New York
$64.9M +$125K +5,100 +0.2%
KACA
10
Kayne Anderson Capital Advisors
California
$58.1M +$6.56M +267,700 +13%
SCM
11
Shapiro Capital Management
Georgia
$57M +$21.1M +862,800 +63%
SCA
12
Salient Capital Advisors
Texas
$55M -$17.1M -699,727 -24%
Northern Trust
13
Northern Trust
Illinois
$51M +$3.17M +129,492 +7%
BC
14
Brookfield Corp
Ontario, Canada
$50.3M +$49M +2,001,629 New
Goldman Sachs
15
Goldman Sachs
New York
$46M -$15.9M -649,083 -26%
Jennison Associates
16
Jennison Associates
New York
$43.5M +$142K +5,811 +0.3%
NIM
17
NXG Investment Management
Texas
$40.3M -$541K -22,092 -1%
State Street
18
State Street
Massachusetts
$40M +$2.49M +101,497 +7%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.8M -$263K -10,719 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.5M +$491K +20,052 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23M +$72.8K +2,973 +0.3%
AAM
22
Advisors Asset Management
Colorado
$22.8M +$1.33M +54,229 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$21.6M -$107K -4,388 -0.5%
GXMC
24
Global X Management Company
New York
$19.5M +$669K +27,335 +4%
PCM
25
PAR Capital Management
Massachusetts
$19.4M -$9.25M -377,500 -33%

SEMG Hedge Fund Activity: Q2 2018 in Review

160 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2018, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SEMG positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $49M. The largest seller was Millennium Management, cutting an estimated $63.6M.

  • 160 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $2.1B of SEMGROUP CORPORATION stock for Q2 2018, up 17% quarter-over-quarter.
  • 29 funds opened new SEMGROUP CORPORATION positions in Q2 2018 and 19 closed out, a net change of +10 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2018 was Brookfield Corp, an estimated $49M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2018 was Millennium Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2018.