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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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91 hedge funds and large institutions have $978M invested in NuStar GP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $5.71M

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $842M → $978M (+$136M)

10% more funds holding

Funds holding: 83 → 91 (+8)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
4
Calls
$25.1M
Puts
$5.71M
Net Calls
+$19.4M
Net Calls Change
+$19M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$88.6M
2
Citigroup
Citigroup
New York
+$28.4M
3
Goldman Sachs
Goldman Sachs
New York
+$4.59M
4
SAM
Symphony Asset Management
California
+$1.67M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$24.2M
3
IG
ING Group
Netherlands
-$22M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
5
Morgan Stanley
Morgan Stanley
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cohen Capital Management
California
$3.48M – – –
SC
27
Selz Capital
New York
$3.44M -$549K -15,628 -15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.29M +$116K +3,300 +4%
HHAM
29
HITE Hedge Asset Management
Massachusetts
$2.59M -$4.21M -119,702 -64%
FC
30
FIC Capital
New York
$2.5M -$17.2K -490 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.23M +$32.8K +933 +2%
GT
32
Glenmede Trust
Pennsylvania
$2.17M -$127K -3,600 -6%
SAM
33
Symphony Asset Management
California
$1.86M +$1.67M +47,619 New
TAM
34
TPH Asset Management
Texas
$1.7M +$595K +16,936 +64%
DAC
35
Dividend Assets Capital
South Carolina
$1.43M -$14.9K -425 -1%
Barclays
36
Barclays
United Kingdom
$1.37M +$719K +20,447 +138%
Group One Trading
37
Group One Trading
Illinois
$1.36M +$154K +4,375 +14%
BAM
38
Burnham Asset Management
New York
$1.2M +$812K +23,110 +308%
ACM
39
AKRE Capital Management
Virginia
$1.09M – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$978K -$17.8M -506,415 -95%
HT
41
HAP Trading
New York
$972K +$323K +9,200 +59%
FWIA
42
Fort Washington Investment Advisors
Ohio
$913K -$569K -16,200 -41%
GXMC
43
Global X Management Company
New York
$804K +$723K +20,556 New
BAS
44
Brown Advisory Securities
Maryland
$794K +$10.7K +304 +2%
BRWM
45
B. Riley Wealth Management
Tennessee
$741K +$22.8K +650 +4%
State Street
46
State Street
Massachusetts
$719K -$82.1K -2,336 -11%
BOIA
47
Bush ODonnell Investment Advisors
Missouri
$626K -$57.8K -1,645 -9%
WIC
48
Wood Investment Counsel
Colorado
$626K – – –
NCCM
49
Nine Chapters Capital Management
New Jersey
$614K -$903K -25,700 -62%
Citadel Advisors
50
Citadel Advisors
Florida
$588K +$529K +15,041 New
1
2
3 4

NSH Hedge Fund Activity: Q2 2014 in Review

91 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2014, worth a combined $978M — up 16% from $842M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NSH positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $88.6M. The largest seller was First Eagle Investment Management, cutting an estimated $24.9M.

  • 91 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $978M of NuStar GP Holdings LLC stock for Q2 2014, up 16% quarter-over-quarter.
  • 12 funds opened new NuStar GP Holdings LLC positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest NuStar GP Holdings LLC buyer in Q2 2014 was OppenheimerFunds, an estimated $88.6M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2014 was First Eagle Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2014.