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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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81 hedge funds and large institutions have $494M invested in NuStar GP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.36M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 80 → 81 (+1)

1% less capital invested

Capital invested by funds: $498M → $494M (-$4.12M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
27
Closed
14
Calls
$2.2M
Puts
$1.36M
Net Calls
+$841K
Net Calls Change
+$4.72M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$14.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.74M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.37M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.99M
5
Cohen & Steers
Cohen & Steers
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$8.81M
2
Bank of America
Bank of America
North Carolina
-$5.03M
3
O
OppenheimerFunds
New York
-$3.21M
4
ACM
Advisors Capital Management
New Jersey
-$2.94M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.75M -$1.77M -100,000 -54%
NIM
27
NXG Investment Management
Texas
$1.48M +$1.26M +71,300 New
HHAM
28
HITE Hedge Asset Management
Massachusetts
$1.47M +$1.25M +70,699 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.4M -$67.3K -3,800 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.16M -$41.6K -2,345 -4%
GT
31
Glenmede Trust
Pennsylvania
$1.06M -$31K -1,747 -3%
HM
32
Heronetta Management
New York
$1.06M – – –
Barclays
33
Barclays
United Kingdom
$1.03M -$103K -5,796 -10%
CCM
34
Cohen Capital Management
California
$880K – – –
GCP
35
GSA Capital Partners
United Kingdom
$784K -$84.7K -4,779 -11%
Citigroup
36
Citigroup
New York
$776K -$1.09M -61,380 -62%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$746K – – –
BOIA
38
Bush ODonnell Investment Advisors
Missouri
$666K +$250K +14,110 +78%
State Street
39
State Street
Massachusetts
$623K +$20.8K +1,175 +4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$541K -$900K -50,807 -66%
DCM
41
Driehaus Capital Management
Illinois
$481K +$411K +23,195 New
DC
42
Deere & Company
Illinois
$451K +$385K +21,738 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$390K +$27.8K +1,568 +9%
BAM
44
Burnham Asset Management
New York
$372K +$2.44K +138 +0.8%
WCA
45
Whetstone Capital Advisors
Kansas
$324K +$277K +15,613 New
PAM
46
Peak Asset Management
Colorado
$306K – – –
MFS
47
MSI Financial Services
Massachusetts
$304K -$57.3K -3,236 -18%
CFB
48
Cullen/Frost Bankers
Texas
$300K +$8.86K +500 +4%
DAC
49
Dividend Assets Capital
South Carolina
$284K -$57.6K -3,250 -19%
LA
50
Lucus Advisors
New York
$284K +$243K +13,690 New
1
2
3 4

NSH Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2016, worth a combined $494M — down 0.83% from $498M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 14 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $14.2M. The largest seller was Eagle Global Advisors, cutting an estimated $8.81M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $494M of NuStar GP Holdings LLC stock for Q1 2016, down 0.83% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest NuStar GP Holdings LLC buyer in Q1 2016 was Center Coast Capital Advisors, an estimated $14.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2016 was Eagle Global Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2016.