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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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80 hedge funds and large institutions have $673M invested in NuStar GP Holdings LLC in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $305K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $687M → $673M (-$14.1M)

2% less funds holding

Funds holding: 82 → 80 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
29
Closed
9
Calls
$1.67M
Puts
$305K
Net Calls
+$1.37M
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$34M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.95M
3
CCA
Catalyst Capital Advisors
New York
+$2.28M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.07M
5
CCCA
Center Coast Capital Advisors
Texas
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$25.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.8M
3
O
OppenheimerFunds
New York
-$3.64M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.82M
5
TAM
TPH Asset Management
Texas
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.07M -$3.8M -128,952 -64%
BC
27
Brookfield Corp
Ontario, Canada
$1.94M +$41.3K +1,400 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.91M +$1.13M +38,136 +126%
ACM
29
Advisors Capital Management
New Jersey
$1.67M -$118K -3,992 -6%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.59M +$42.8K +1,450 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.53M -$64.9K -2,200 -4%
BCFA
32
BP Capital Fund Advisors
Texas
$1.51M -$380K -12,883 -19%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.34M +$1.42M +48,050 New
GT
34
Glenmede Trust
Pennsylvania
$1.19M -$29.5K -1,000 -2%
CCM
35
Cohen Capital Management
California
$1.17M – – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$950K – – –
BOIA
37
Bush ODonnell Investment Advisors
Missouri
$898K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$828K +$875K +29,641 New
GCP
39
GSA Capital Partners
United Kingdom
$656K -$354K -12,000 -34%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$586K -$2.82M -95,532 -82%
WPW
41
Waldron Private Wealth
Pennsylvania
$559K +$590K +20,000 New
Barclays
42
Barclays
United Kingdom
$546K -$202K -6,843 -26%
EA
43
Edge Advisors
Georgia
$532K +$29.5K +1,000 +6%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$516K -$50.6K -1,715 -8%
Wells Fargo
45
Wells Fargo
California
$488K -$129K -4,366 -20%
CFB
46
Cullen/Frost Bankers
Texas
$437K +$50.2K +1,700 +12%
OWP
47
Obermeyer Wealth Partners
Colorado
$369K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$362K +$62.6K +2,122 +20%
GXMC
49
Global X Management Company
New York
$353K +$15.3K +520 +4%
AA
50
ALPS Advisors
Colorado
$345K +$12.1K +411 +3%
1
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NSH Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2017, worth a combined $673M — down 2% from $687M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSH and 8 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $34M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.

  • 80 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $673M of NuStar GP Holdings LLC stock for Q1 2017, down 2% quarter-over-quarter.
  • 8 funds opened new NuStar GP Holdings LLC positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q1 2017 was Harvest Fund Advisors, an estimated $34M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2017 was Goldman Sachs, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2017.