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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $1.38M

5% less funds holding

Funds holding: 160152 (-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: 52 (-3)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
47
Reduced
57
Closed
24
Calls
$8.86M
Puts
$1.38M
Net Calls
+$7.49M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$172M -$27.8M -1,139,600 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$1.15M +47,047 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M +$8.87M +363,331 +6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$123M -$37.1M -1,518,559 -21%
BlackRock
5
BlackRock
New York
$120M -$2.04M -83,612 -2%
TCA
6
Tortoise Capital Advisors
Kansas
$111M +$5.92M +242,554 +7%
EGA
7
Eagle Global Advisors
Texas
$62.9M -$7.75M -317,592 -10%
KACA
8
Kayne Anderson Capital Advisors
California
$62.7M +$13.6M +555,991 +24%
ClearBridge Investments
9
ClearBridge Investments
New York
$56.3M -$93.7K -3,840 -0.2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$51.2M -$9.81M -402,231 -15%
BC
11
Brookfield Corp
Ontario, Canada
$50.8M +$7.4M +303,133 +15%
SCM
12
Shapiro Capital Management
Georgia
$50.5M +$1.2M +49,300 +2%
SCA
13
Salient Capital Advisors
Texas
$47.3M -$472K -19,361 -0.9%
Northern Trust
14
Northern Trust
Illinois
$41.1M -$3.54M -145,010 -7%
Jennison Associates
15
Jennison Associates
New York
$38.1M +$289K +11,829 +0.7%
State Street
16
State Street
Massachusetts
$36.7M +$2.12M +86,864 +6%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.9M -$3.35M -137,242 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.3M +$1.06M +43,352 +3%
Goldman Sachs
19
Goldman Sachs
New York
$23.3M -$18.5M -756,947 -42%
AAM
20
Advisors Asset Management
Colorado
$20.8M +$1.14M +46,733 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$18.1M +$20.1M +822,298 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$17.8M -$1.01M -41,251 -5%
PCM
23
PAR Capital Management
Massachusetts
$16.8M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.8M +$1.33M +54,383 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.5M -$4.97M -203,591 -22%

SEMG Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 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.