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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

158 hedge funds and large institutions have $1.07B invested in SEMGROUP CORPORATION in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.08B → $1.07B (-$3.74M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 160158 (-2)

91% less call options, than puts

Call options by funds: $484K | Put options by funds: $5.45M

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
62
Reduced
43
Closed
30
Calls
$484K
Puts
$5.45M
Net Calls
-$4.97M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$122M +$2.2M +139,057 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$3.23M +204,545 +3%
BC
3
Brookfield Corp
Ontario, Canada
$105M +$23.9M +1,508,802 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.3M +$70K +4,428 +0.1%
BlackRock
5
BlackRock
New York
$81.9M -$1.02M -64,489 -1%
TCA
6
Tortoise Capital Advisors
Kansas
$76.9M +$5.77M +365,089 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$39.3M +$1.9M +120,076 +5%
SCM
8
Shapiro Capital Management
Georgia
$38.9M +$5.49M +347,300 +15%
KACA
9
Kayne Anderson Capital Advisors
California
$25.9M -$15.3M -966,113 -35%
State Street
10
State Street
Massachusetts
$25.3M +$849K +53,684 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$24.8M +$7.05M +445,675 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M +$889K +56,227 +3%
Northern Trust
13
Northern Trust
Illinois
$23.3M -$799K -50,515 -3%
SCA
14
Salient Capital Advisors
Texas
$20.2M -$40.6M -2,567,271 -65%
Citadel Advisors
15
Citadel Advisors
Florida
$17M +$16.8M +1,061,098 +1,133%
AAM
16
Advisors Asset Management
Colorado
$15.8M +$1.43M +90,235 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.7M +$854K +54,015 +7%
Charles Schwab
18
Charles Schwab
California
$10.9M +$1.44M +91,191 +14%
Jennison Associates
19
Jennison Associates
New York
$9.63M -$7.72M -488,161 -43%
Norges Bank
20
Norges Bank
Norway
$9.24M +$1.88M +119,012 +23%
CCA
21
Catalyst Capital Advisors
New York
$9.14M +$3.55M +224,676 +57%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.88M +$3.58M +226,700 +60%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.63M -$1.26M -79,759 -12%
ACM
24
Advisors Capital Management
New Jersey
$8.45M +$2.1M +132,900 +30%
PCM
25
PAR Capital Management
Massachusetts
$8.22M -$2.37M -150,000 -21%

SEMG Hedge Fund Activity: Q1 2019 in Review

158 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2019, worth a combined $1.07B — down 0.35% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SEMG and 29 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 62 added.

The largest buyer was Brookfield Corp, adding an estimated $23.9M. The largest seller was Salient Capital Advisors, cutting an estimated $40.6M.

  • 158 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.07B of SEMGROUP CORPORATION stock for Q1 2019, down 0.35% quarter-over-quarter.
  • 29 funds opened new SEMGROUP CORPORATION positions in Q1 2019 and 30 closed out, a net change of -1 holder.
  • The largest SEMGROUP CORPORATION buyer in Q1 2019 was Brookfield Corp, an estimated $23.9M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2019 was Salient Capital Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2019.