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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 $1.28B invested in SEMGROUP CORPORATION in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

51% more capital invested

Capital invested by funds: $848M → $1.28B (+$433M)

11% more funds holding

Funds holding: 142158 (+16)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $3.51M

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
46
Reduced
44
Closed
30
Calls
$1.86M
Puts
$3.51M
Net Calls
-$1.65M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M -$6.04M -517,346 -7%
TCA
2
Tortoise Capital Advisors
Kansas
$114M +$1.89M +161,767 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M -$2.7M -230,948 -3%
BlackRock
4
BlackRock
New York
$90.2M +$3.8M +325,762 +6%
BPSG
5
Brookfield Public Securities Group
New York
$83.4M +$59.6M +5,106,913 New
Goldman Sachs
6
Goldman Sachs
New York
$59.9M +$39M +3,335,400 +1,008%
SCM
7
Shapiro Capital Management
Georgia
$55.4M +$340K +29,100 +0.9%
ACI
8
AMP Capital Investors
Australia
$43M +$27M +2,312,907 +748%
ClearBridge Investments
9
ClearBridge Investments
New York
$42.8M
MF
10
Magnetar Financial
Illinois
$32.5M +$23.3M +1,991,088 New
State Street
11
State Street
Massachusetts
$29.4M -$119K -10,191 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.3M +$314K +26,872 +2%
AAM
13
Alpine Associates Management
Florida
$29M +$20.7M +1,773,148 New
Northern Trust
14
Northern Trust
Illinois
$25.3M +$251K +21,455 +1%
WIC
15
Water Island Capital
New York
$23.6M +$16.9M +1,443,846 New
JP Morgan Chase
16
JP Morgan Chase
New York
$22M +$14M +1,201,672 +847%
Charles Schwab
17
Charles Schwab
California
$15.5M +$1.78M +152,601 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.7M +$273K +23,335 +3%
Morgan Stanley
19
Morgan Stanley
New York
$14.6M +$6.89M +589,748 +194%
AA
20
AQR Arbitrage
Connecticut
$12.9M +$8.92M +764,030 +3,140%
AAM
21
Advisors Asset Management
Colorado
$12.5M -$2.58M -220,649 -22%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$8.76M +749,700 New
ACM
23
Advisors Capital Management
New Jersey
$12.2M +$1.42M +121,353 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M +$8.57M +733,600 New
FTCM
25
First Trust Capital Management
Illinois
$11.7M +$8.33M +713,230 New

SEMG Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2019, worth a combined $1.28B — up 51% from $848M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SEMG positions and 30 closed out — a net gain of 19 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.3M sold.

  • 158 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2019, up from 142 in Q2 2019.
  • Funds reported $1.28B of SEMGROUP CORPORATION stock for Q3 2019, up 51% quarter-over-quarter.
  • 49 funds opened new SEMGROUP CORPORATION positions in Q3 2019 and 30 closed out, a net change of +19 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2019 was Goldman Sachs, an estimated $39M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2019 was Brookfield Corp, an estimated $87.3M sold.

Based on aggregated 13F filings for Q3 2019.