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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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82 hedge funds and large institutions have $612M invested in NuStar GP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $762K | Put options by funds: $460K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 81 → 82 (+1)

0% more capital invested

Capital invested by funds: $611M → $612M (+$785K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$762K
Puts
$460K
Net Calls
+$302K
Net Calls Change
+$305K

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$6.88M
2
CCCA
Center Coast Capital Advisors
Texas
+$2.15M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.61M
4
CCA
Catalyst Capital Advisors
New York
+$1.49M
5
SA
SL Advisors
New Jersey
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.44M
2
TAM
TPH Asset Management
Texas
-$1.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.04M
4
Deutsche Bank
Deutsche Bank
Germany
-$867K
5
Renaissance Technologies
Renaissance Technologies
New York
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.56M -$1.04M -42,582 -30%
KACA
27
Kayne Anderson Capital Advisors
California
$2.45M -$350K -14,300 -13%
ACM
28
Advisors Capital Management
New Jersey
$1.85M -$181K -7,422 -9%
Citigroup
29
Citigroup
New York
$1.83M +$1.34M +54,656 +323%
BCFA
30
BP Capital Fund Advisors
Texas
$1.54M +$219K +8,977 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.53M -$95.4K -3,900 -6%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.42M -$10K -410 -0.7%
GCP
33
GSA Capital Partners
United Kingdom
$1.39M +$286K +11,685 +27%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.34M -$831K -34,000 -39%
GT
35
Glenmede Trust
Pennsylvania
$1.29M -$8.56K -350 -0.7%
CCM
36
Cohen Capital Management
California
$1.07M +$3.67K +150 +0.4%
Barclays
37
Barclays
United Kingdom
$1.02M -$110K -4,501 -10%
BOIA
38
Bush ODonnell Investment Advisors
Missouri
$822K – – –
HM
39
Heronetta Management
New York
$673K -$611K -25,000 -49%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$547K +$64.4K +2,633 +14%
Wells Fargo
41
Wells Fargo
California
$454K +$81K +3,312 +23%
PAM
42
Peak Asset Management
Colorado
$377K – – –
CFB
43
Cullen/Frost Bankers
Texas
$357K -$4.89K -200 -1%
DAC
44
Dividend Assets Capital
South Carolina
$343K -$7.33K -300 -2%
EM
45
ELCO Management
New York
$324K +$309K +12,658 New
WA
46
WFG Advisors
Texas
$315K +$9.78K +400 +3%
MFS
47
MSI Financial Services
Massachusetts
$313K -$3.74K -153 -1%
AA
48
ALPS Advisors
Colorado
$308K -$2.2K -90 -0.7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$307K – – –
GXMC
50
Global X Management Company
New York
$282K +$20.5K +839 +8%
1
2
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NSH Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2016, worth a combined $612M — up 0.13% from $611M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NSH positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $6.88M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.

  • 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $612M of NuStar GP Holdings LLC stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 8 funds opened new NuStar GP Holdings LLC positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2016 was Harvest Fund Advisors, an estimated $6.88M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2016 was Morgan Stanley, an estimated $8.44M sold.

Based on aggregated 13F filings for Q3 2016.