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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

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142 hedge funds and large institutions have $848M invested in SEMGROUP CORPORATION in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

10% less funds holding

Funds holding: 158 → 142 (-16)

21% less capital invested

Capital invested by funds: $1.07B → $848M (-$226M)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $918K | Put options by funds: $4.35M

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
57
Reduced
44
Closed
34
Calls
$918K
Puts
$4.35M
Net Calls
-$3.44M
Net Calls Change
+$1.53M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.8M
2
SCM
Shapiro Capital Management
Georgia
+$9.51M
3
ZP
Zimmer Partners
New York
+$8.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.3M
5
N
Nuveen
North Carolina
+$4.54M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
-$22.2M
2
CCM
Chickasaw Capital Management
Tennessee
-$18.6M
3
SCA
Salient Capital Advisors
Texas
-$18M
4
Jennison Associates
Jennison Associates
New York
-$9.63M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M +$6.3M +475,190 +6%
BC
2
Brookfield Corp
Ontario, Canada
$87.3M +$1.56M +118,028 +2%
CCM
3
Chickasaw Capital Management
Tennessee
$82.8M -$18.6M -1,403,781 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.3M +$227K +17,130 +0.3%
BlackRock
5
BlackRock
New York
$62.3M -$4.82M -363,967 -7%
TCA
6
Tortoise Capital Advisors
Kansas
$62.1M -$563K -42,494 -0.8%
SCM
7
Shapiro Capital Management
Georgia
$40.3M +$9.51M +718,000 +27%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.4M -$649K -49,000 -2%
State Street
9
State Street
Massachusetts
$21.7M +$1.27M +95,941 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M +$1.09M +82,383 +5%
Northern Trust
11
Northern Trust
Illinois
$18.3M -$698K -52,642 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$16.2M +$2.58M +194,755 +17%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.4M -$5.33M -402,346 -24%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$15.2M +$16.8M +1,266,433 New
AAM
15
Advisors Asset Management
Colorado
$11.8M -$1.14M -85,926 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M +$1.13M +84,999 +11%
Charles Schwab
17
Charles Schwab
California
$9.54M +$705K +53,198 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.83M +$1.77M +133,500 +22%
CCA
19
Catalyst Capital Advisors
New York
$8.51M +$1.18M +89,153 +14%
Norges Bank
20
Norges Bank
Norway
$7.53M – – –
ACM
21
Advisors Capital Management
New Jersey
$7.52M +$729K +55,041 +10%
ZP
22
Zimmer Partners
New York
$7.26M +$8.01M +604,691 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.11M +$90.1K +6,800 +1%
PPA
24
Parametric Portfolio Associates
Washington
$6.66M +$585K +44,132 +9%
PCM
25
PAR Capital Management
Massachusetts
$6.45M -$265K -20,000 -4%
1
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SEMG Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2019, worth a combined $848M — down 21% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SEMG and 21 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $22.2M.

  • 142 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $848M of SEMGROUP CORPORATION stock for Q2 2019, down 21% quarter-over-quarter.
  • 21 funds opened new SEMGROUP CORPORATION positions in Q2 2019 and 34 closed out, a net change of -13 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2019 was Point72 Asset Management, an estimated $16.8M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.