SEMG

SEMGROUP CORPORATION
SEMG

Overview Fund Activity
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.

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.09%
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
1
Point72 Asset Management
Connecticut
$15.2M
2
SCM
2
Shapiro Capital Management
Georgia
$40.3M
3
ZP
3
Zimmer Partners
New York
$7.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.11M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.04M
2
CCM
2
Chickasaw Capital Management
Tennessee
$82.8M
3
SCA
3
Salient Capital Advisors
Texas
$179K
4
Jennison Associates
4
Jennison Associates
New York
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M 7,902,048 +475,190 +6%
BC
2
Brookfield Corp
Ontario, Canada
$87.3M 7,272,329 +118,028 +2%
CCM
3
Chickasaw Capital Management
Tennessee
$82.8M 6,897,938 -1,403,781 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.3M 6,687,637 +17,130 +0.3%
BlackRock
5
BlackRock
New York
$62.3M 5,193,009 -363,967 -7%
TCA
6
Tortoise Capital Advisors
Kansas
$62.1M 5,176,525 -42,494 -0.8%
SCM
7
Shapiro Capital Management
Georgia
$40.3M 3,359,158 +718,000 +27%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.4M 2,617,972 -49,000 -2%
State Street
9
State Street
Massachusetts
$21.7M 1,810,035 +95,941 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M 1,764,526 +82,383 +5%
Northern Trust
11
Northern Trust
Illinois
$18.3M 1,528,864 -52,642 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$16.2M 1,349,496 +194,755 +17%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.4M 1,281,816 -402,346 -24%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$15.2M 1,266,433 +1,266,433 New
AAM
15
Advisors Asset Management
Colorado
$11.8M 985,603 -85,926 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M 875,489 +84,999 +11%
Charles Schwab
17
Charles Schwab
California
$9.54M 794,690 +53,198 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.83M 735,657 +133,500 +22%
CCA
19
Catalyst Capital Advisors
New York
$8.51M 709,516 +89,153 +14%
Norges Bank
20
Norges Bank
Norway
$7.53M 627,166 – –
ACM
21
Advisors Capital Management
New Jersey
$7.52M 626,421 +55,041 +10%
ZP
22
Zimmer Partners
New York
$7.26M 604,691 +604,691 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.11M 592,319 +6,800 +1%
PPA
24
Parametric Portfolio Associates
Washington
$6.66M 554,694 +44,132 +9%
PCM
25
PAR Capital Management
Massachusetts
$6.45M 537,779 -20,000 -4%
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