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NSH

NuStar GP Holdings LLC
NSH

Delisted

NSH was delisted on the 20th of July, 2018.

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78 hedge funds and large institutions have $504M invested in NuStar GP Holdings LLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,326% more call options, than puts

Call options by funds: $5.71B | Put options by funds: $3.69M

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

13% less capital invested

Capital invested by funds: $577M → $504M (-$73.1M)

15% less funds holding

Funds holding: 92 → 78 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
24
Closed
20
Calls
$5.71B
Puts
$3.69M
Net Calls
+$5.7B
Net Calls Change
+$5.7B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41M
2
SC
Sculptor Capital
New York
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
U
UBS
Switzerland
+$6.39M
5
PG
PEAK6 Group
Illinois
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$39M
2
EIP
Energy Income Partners
Connecticut
-$6.51M
3
EGA
Eagle Global Advisors
Texas
-$5.27M
4
Invesco
Invesco
Georgia
-$4.01M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
NXG Investment Management
Texas
$2.01M -$507K -21,049 -19%
CCM
27
Cohen Capital Management
California
$2M -$299K -12,403 -12%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$1.98M +$320K +13,267 +18%
PG
29
PEAK6 Group
Illinois
$1.92M +$3.01M +124,921 +272%
BC
30
Brookfield Corp
Ontario, Canada
$1.78M +$1.71M +71,150 +873%
FC
31
FIC Capital
New York
$1.72M +$192K +7,982 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.68M +$545K +22,613 +43%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.61M +$1.55M +64,147 +825%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.61M -$538K -22,339 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.47M +$390K +16,200 +33%
GT
36
Glenmede Trust
Pennsylvania
$1.47M -$145K -6,000 -8%
ACM
37
AKRE Capital Management
Virginia
$1.3M -$209K -8,653 -13%
Goldman Sachs
38
Goldman Sachs
New York
$1.14M +$563K +23,360 +85%
DAC
39
Dividend Assets Capital
South Carolina
$1.06M -$210K -8,732 -16%
TA
40
Tiedemann Advisors
New York
$1.02M – – –
BIC
41
Beach Investment Counsel
Pennsylvania
$1.01M -$40.6K -1,684 -4%
Citigroup
42
Citigroup
New York
$933K +$919K +38,117 +1,102%
IMS
43
Index Management Solutions
Pennsylvania
$746K +$801K +33,252 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$731K +$776K +32,189 +8,129%
TC
45
TFS Capital
Pennsylvania
$728K +$69.5K +2,884 +10%
State Street
46
State Street
Massachusetts
$719K – – –
GC
47
Guggenheim Capital
Illinois
$592K +$635K +26,362 New
BAS
48
Brown Advisory Securities
Maryland
$430K -$11.9K -494 -3%
KAM
49
Keeley Asset Management
Illinois
$395K – – –
Wells Fargo
50
Wells Fargo
California
$392K +$65.9K +2,735 +19%
1
2
3 4

NSH Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2013, worth a combined $504M — down 13% from $577M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NSH and 6 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $41M. The largest seller was ClearBridge Investments, cutting an estimated $39M.

  • 78 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $504M of NuStar GP Holdings LLC stock for Q3 2013, down 13% quarter-over-quarter.
  • 6 funds opened new NuStar GP Holdings LLC positions in Q3 2013 and 20 closed out, a net change of -14 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2013 was JP Morgan Chase, an estimated $41M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2013 was ClearBridge Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.