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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 $687M invested in NuStar GP Holdings LLC in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,803% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $93K

12% more capital invested

Capital invested by funds: $612M → $687M (+$75.1M)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
29
Closed
7
Calls
$1.77M
Puts
$93K
Net Calls
+$1.68M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$4.23M
2
SA
SL Advisors
New Jersey
+$2.39M
3
CCA
Catalyst Capital Advisors
New York
+$2.3M
4
O
OppenheimerFunds
New York
+$1.99M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$6.39M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$4.09M
3
CCCA
Center Coast Capital Advisors
Texas
-$3.27M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.58M
5
KACA
Kayne Anderson Capital Advisors
California
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$1.97M +$1.6M +62,300 +1,074%
BCFA
27
BP Capital Fund Advisors
Texas
$1.94M +$175K +6,813 +11%
ACM
28
Advisors Capital Management
New Jersey
$1.84M -$216K -8,408 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.77M +$1.41M +54,755 +865%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$1.69M -$4.09M -159,393 -73%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.65M -$69.3K -2,700 -5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.6M – – –
GT
33
Glenmede Trust
Pennsylvania
$1.26M -$176K -6,850 -14%
CCM
34
Cohen Capital Management
California
$1.21M – – –
GCP
35
GSA Capital Partners
United Kingdom
$1.02M -$485K -18,900 -35%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$983K +$565K +22,000 +183%
BOIA
37
Bush ODonnell Investment Advisors
Missouri
$928K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$872K -$568K -22,136 -42%
Barclays
39
Barclays
United Kingdom
$762K -$347K -13,497 -34%
Wells Fargo
40
Wells Fargo
California
$631K +$106K +4,113 +23%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$577K -$31K -1,209 -6%
EA
42
Edge Advisors
Georgia
$521K +$463K +18,050 New
CFB
43
Cullen/Frost Bankers
Texas
$403K – – –
OWP
44
Obermeyer Wealth Partners
Colorado
$381K – – –
DAC
45
Dividend Assets Capital
South Carolina
$370K -$15.4K -600 -4%
AA
46
ALPS Advisors
Colorado
$366K +$16.3K +636 +5%
WA
47
WFG Advisors
Texas
$364K +$7.7K +300 +2%
MFS
48
MSI Financial Services
Massachusetts
$364K +$9.6K +374 +3%
GXMC
49
Global X Management Company
New York
$350K +$27.3K +1,065 +10%
PAM
50
Peak Asset Management
Colorado
$347K -$70.6K -2,750 -19%
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NSH Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2016, worth a combined $687M — up 12% from $612M a quarter earlier.

Fund positioning in NSH was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 29 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $4.23M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $6.39M sold.

  • 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $687M of NuStar GP Holdings LLC stock for Q4 2016, up 12% quarter-over-quarter.
  • 7 funds opened new NuStar GP Holdings LLC positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2016 was Harvest Fund Advisors, an estimated $4.23M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2016 was First Eagle Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2016.