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.

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 Market Value Shares Shares
Change
Shares
Change %
CCM
1
Chickasaw Capital Management
Tennessee
$112M 8,162,662 +382,038 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M 7,222,313 +223,597 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M 6,666,079 +22,014 +0.3%
BC
4
Brookfield Corp
Ontario, Canada
$77.8M 5,645,499 +3,340,737 +145%
BlackRock
5
BlackRock
New York
$77.5M 5,621,465 +178,897 +3%
TCA
6
Tortoise Capital Advisors
Kansas
$66.9M 4,853,930 +929,679 +24%
SCA
7
Salient Capital Advisors
Texas
$54.3M 3,939,848 +1,793,482 +84%
HFA
8
Harvest Fund Advisors
Pennsylvania
$37.9M 2,753,516 -2,837,561 -51%
KACA
9
Kayne Anderson Capital Advisors
California
$37.6M 2,726,668 -116,951 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$35.1M 2,546,896 -5,774 -0.2%
SCM
11
Shapiro Capital Management
Georgia
$31.6M 2,293,858 +2,300 +0.1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$23.2M 1,682,502 -640,391 -28%
State Street
13
State Street
Massachusetts
$22.9M 1,660,410 -2,873 -0.2%
Northern Trust
14
Northern Trust
Illinois
$22.5M 1,632,021 -231,333 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.4M 1,625,916 +343,870 +27%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$17.1M 1,238,487 +416,189 +51%
Jennison Associates
17
Jennison Associates
New York
$15.7M 1,141,232 -584,731 -34%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M 1,123,443 -186,282 -14%
AAM
19
Advisors Asset Management
Colorado
$13.5M 981,294 +36,174 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.1M 736,475 +20,851 +3%
PCM
21
PAR Capital Management
Massachusetts
$9.75M 707,779 -55,000 -7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.17M 665,278 -37,572 -5%
Charles Schwab
23
Charles Schwab
California
$8.96M 650,301 +24,303 +4%
Millennium Management
24
Millennium Management
New York
$7.88M 571,497 +495,683 +654%
Bank of America
25
Bank of America
North Carolina
$7.82M 567,163 +331,961 +141%