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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

158

Holders Change

-2

Holders Change %

-1.25%

% of All Funds

3.43%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$484K

Puts

$5.45M

Net Calls

-$4.97M

Net Calls Change

-$6.47M

Top Buyers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$105M
2	2 Citadel Advisors Miami, Florida	$17M
3	3 Mirae Asset Global Investments Seoul, South Korea	$24.8M
4	TCA 4 Tortoise Capital Advisors Overland Park, Kansas	$76.9M
5	SCM 5 Shapiro Capital Management Atlanta, Georgia	$38.9M

Top Sellers

1	HFA 1 Harvest Fund Advisors Wayne, Pennsylvania	$0
2	SCA 2 Salient Capital Advisors Houston, Texas	$20.2M
3	3 CIBC Private Wealth Group Atlanta, Georgia	$0
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
5	KACA 5 Kayne Anderson Capital Advisors Los Angeles, California	$25.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CCM 1 Chickasaw Capital Management Memphis, Tennessee	$122M	8,301,719	+139,057	+2%
2	2 Vanguard Group Malvern, Pennsylvania	$109M	7,426,858	+204,545	+3%
3	BC 3 Brookfield Corp Toronto, Ontario, Canada	$105M	7,154,301	+1,508,802	+27%
4	4 Dimensional Fund Advisors Austin, Texas	$98.3M	6,670,507	+4,428	+0.1%
5	5 BlackRock New York	$81.9M	5,556,976	-64,489	-1%
6	TCA 6 Tortoise Capital Advisors Overland Park, Kansas	$76.9M	5,219,019	+365,089	+8%
7	7 ClearBridge Investments New York	$39.3M	2,666,972	+120,076	+5%
8	SCM 8 Shapiro Capital Management Atlanta, Georgia	$38.9M	2,641,158	+347,300	+15%
9	KACA 9 Kayne Anderson Capital Advisors Los Angeles, California	$25.9M	1,760,555	-966,113	-35%
10	10 State Street Boston, Massachusetts	$25.3M	1,714,094	+53,684	+3%
11	11 Mirae Asset Global Investments Seoul, South Korea	$24.8M	1,684,162	+445,675	+36%
12	12 Bank of New York Mellon New York	$24.8M	1,682,143	+56,227	+3%
13	13 Northern Trust Chicago, Illinois	$23.3M	1,581,506	-50,515	-3%
14	SCA 14 Salient Capital Advisors Houston, Texas	$20.2M	1,372,577	-2,567,271	-65%
15	15 Citadel Advisors Miami, Florida	$17M	1,154,741	+1,061,098	+1,133%
16	AAM 16 Advisors Asset Management Monument, Colorado	$15.8M	1,071,529	+90,235	+9%
17	17 Geode Capital Management Boston, Massachusetts	$11.7M	790,490	+54,015	+7%
18	18 Charles Schwab San Francisco, California	$10.9M	741,492	+91,191	+14%
19	19 Jennison Associates New York	$9.63M	653,071	-488,161	-43%
20	20 Norges Bank Oslo, Norway	$9.24M	627,166	+119,012	+23%
21	CCA 21 Catalyst Capital Advisors Huntington, New York	$9.14M	620,363	+224,676	+57%
22	22 Renaissance Technologies New York	$8.88M	602,157	+226,700	+60%
23	23 Wellington Management Group Boston, Massachusetts	$8.63M	585,519	-79,759	-12%
24	ACM 24 Advisors Capital Management Ridgewood, New Jersey	$8.45M	571,380	+132,900	+30%
25	PCM 25 PAR Capital Management Boston, Massachusetts	$8.22M	557,779	-150,000	-21%

SEMGROUP CORPORATION SEMG

Top Buyers

Top Sellers

SEMGROUP CORPORATION

SEMG