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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 $1.08B invested in SEMGROUP CORPORATION in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $879K

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

5% more funds holding

Funds holding: 152160 (+8)

38% less capital invested

Capital invested by funds: $1.74B → $1.08B (-$667M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
64
Reduced
36
Closed
25
Calls
$2.38M
Puts
$879K
Net Calls
+$1.5M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$112M +$6.87M +382,038 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$4.02M +223,597 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M +$396K +22,014 +0.3%
BC
4
Brookfield Corp
Ontario, Canada
$77.8M +$60.1M +3,340,737 +145%
BlackRock
5
BlackRock
New York
$77.5M +$3.22M +178,897 +3%
TCA
6
Tortoise Capital Advisors
Kansas
$66.9M +$16.7M +929,679 +24%
SCA
7
Salient Capital Advisors
Texas
$54.3M +$32.3M +1,793,482 +84%
HFA
8
Harvest Fund Advisors
Pennsylvania
$37.9M -$51M -2,837,561 -51%
KACA
9
Kayne Anderson Capital Advisors
California
$37.6M -$2.1M -116,951 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$35.1M -$104K -5,774 -0.2%
SCM
11
Shapiro Capital Management
Georgia
$31.6M +$41.4K +2,300 +0.1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$23.2M -$11.5M -640,391 -28%
State Street
13
State Street
Massachusetts
$22.9M -$51.7K -2,873 -0.2%
Northern Trust
14
Northern Trust
Illinois
$22.5M -$4.16M -231,333 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.4M +$6.18M +343,870 +27%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$17.1M +$7.48M +416,189 +51%
Jennison Associates
17
Jennison Associates
New York
$15.7M -$10.5M -584,731 -34%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M -$3.35M -186,282 -14%
AAM
19
Advisors Asset Management
Colorado
$13.5M +$651K +36,174 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.1M +$375K +20,851 +3%
PCM
21
PAR Capital Management
Massachusetts
$9.75M -$989K -55,000 -7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.17M -$676K -37,572 -5%
Charles Schwab
23
Charles Schwab
California
$8.96M +$437K +24,303 +4%
Millennium Management
24
Millennium Management
New York
$7.88M +$8.91M +495,683 +654%
Bank of America
25
Bank of America
North Carolina
$7.82M +$5.97M +331,961 +141%

SEMG Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2018, worth a combined $1.08B — down 38% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SEMG positions and 25 closed out — a net gain of 8 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $60.1M. The largest seller was Harvest Fund Advisors, cutting an estimated $51M.

  • 160 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2018, up from 152 in Q3 2018.
  • Funds reported $1.08B of SEMGROUP CORPORATION stock for Q4 2018, down 38% quarter-over-quarter.
  • 33 funds opened new SEMGROUP CORPORATION positions in Q4 2018 and 25 closed out, a net change of +8 holders.
  • The largest SEMGROUP CORPORATION buyer in Q4 2018 was Brookfield Corp, an estimated $60.1M added.
  • The largest SEMGROUP CORPORATION seller in Q4 2018 was Harvest Fund Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2018.