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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

81 hedge funds and large institutions have $611M invested in NuStar GP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $494M → $611M (+$118M)

0% more funds holding

Funds holding: 8181 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less call options, than puts

Call options by funds: $497K | Put options by funds: $500K

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
26
Closed
14
Calls
$497K
Puts
$500K
Net Calls
-$3K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.56M +$374K +15,381 +18%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.21M +$2.1M +86,300 New
ACM
28
Advisors Capital Management
New Jersey
$2.04M -$125K -5,148 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.63M -$87.6K -3,600 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.43M -$3.04K -125 -0.2%
HM
31
Heronetta Management
New York
$1.32M
BCFA
32
BP Capital Fund Advisors
Texas
$1.31M +$1.25M +51,279 New
GT
33
Glenmede Trust
Pennsylvania
$1.3M -$12.2K -500 -1%
Barclays
34
Barclays
United Kingdom
$1.14M -$174K -7,160 -14%
GCP
35
GSA Capital Partners
United Kingdom
$1.09M +$119K +4,878 +13%
CCM
36
Cohen Capital Management
California
$1.07M
BOIA
37
Bush ODonnell Investment Advisors
Missouri
$824K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$593K -$71.8K -2,949 -11%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$481K -$560 -23 -0.1%
DC
40
Deere & Company
Illinois
$457K -$95.1K -3,908 -18%
JP Morgan Chase
41
JP Morgan Chase
New York
$437K -$6.17M -253,455 -94%
Citigroup
42
Citigroup
New York
$434K -$500K -20,538 -55%
PAM
43
Peak Asset Management
Colorado
$378K
Wells Fargo
44
Wells Fargo
California
$369K +$129K +5,307 +58%
BAM
45
Burnham Asset Management
New York
$365K -$87.5K -3,595 -20%
CFB
46
Cullen/Frost Bankers
Texas
$363K -$7.3K -300 -2%
DAC
47
Dividend Assets Capital
South Carolina
$351K
OWP
48
Obermeyer Wealth Partners
Colorado
$338K
MFS
49
MSI Financial Services
Massachusetts
$317K -$55.4K -2,277 -16%
AA
50
ALPS Advisors
Colorado
$311K +$295K +12,135 New

NSH Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2016, worth a combined $611M — up 24% from $494M a quarter earlier.

Fund positioning in NSH was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 18 added to existing stakes and 26 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $6.61M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $611M of NuStar GP Holdings LLC stock for Q2 2016, up 24% quarter-over-quarter.
  • 14 funds opened new NuStar GP Holdings LLC positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest NuStar GP Holdings LLC buyer in Q2 2016 was Center Coast Capital Advisors, an estimated $6.61M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2016 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.