SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
152 hedge funds and large institutions have $1.74B invested in SEMGROUP CORPORATION in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 24 closing their positions.
544% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $1.38M
5% less funds holding
Funds holding: 160 → 152 (-8)
17% less capital invested
Capital invested by funds: $2.1B → $1.74B (-$354M)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20.1M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.87M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.4M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$37.1M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$32.3M |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$27.8M |
| 4 |
Goldman Sachs
New York
|
-$18.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.81M |
SEMG Hedge Fund Activity: Q3 2018 in Review
152 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2018, worth a combined $1.74B — down 17% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SEMG and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $20.1M. The largest seller was Harvest Fund Advisors, cutting an estimated $37.1M.
- 152 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2018, down from 160 in Q2 2018.
- Funds reported $1.74B of SEMGROUP CORPORATION stock for Q3 2018, down 17% quarter-over-quarter.
- 19 funds opened new SEMGROUP CORPORATION positions in Q3 2018 and 24 closed out, a net change of -5 holders.
- The largest SEMGROUP CORPORATION buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $20.1M added.
- The largest SEMGROUP CORPORATION seller in Q3 2018 was Harvest Fund Advisors, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2018.