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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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66 hedge funds and large institutions have $342M invested in NuStar GP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 70 → 66 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $524M → $342M (-$182M)

86% less call options, than puts

Call options by funds: $240K | Put options by funds: $1.67M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
19
Reduced
24
Closed
16
Calls
$240K
Puts
$1.67M
Net Calls
-$1.43M
Net Calls Change
+$5.13M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$27.5M
2
CCCA
Center Coast Capital Advisors
Texas
+$19.8M
3
CCA
Catalyst Capital Advisors
New York
+$3.53M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.47M
5
MWNA
Marshall Wace North America
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$18.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.7M
3
SA
SL Advisors
New Jersey
-$9.17M
4
Morgan Stanley
Morgan Stanley
New York
-$6.15M
5
UBS Group
UBS Group
Switzerland
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$894K -$1.67K -100 -0.2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$887K +$9.13K +548 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$762K +$808K +48,532 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$720K +$164K +9,824 +27%
CCM
30
Cohen Capital Management
California
$656K – – –
STA
31
Summit Trail Advisors
New York
$605K +$542K +32,510 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$534K – – –
GT
33
Glenmede Trust
Pennsylvania
$484K -$171K -10,255 -25%
VF
34
Virtu Financial
New York
$368K +$390K +23,433 New
BOIA
35
Bush ODonnell Investment Advisors
Missouri
$291K -$199K -11,940 -39%
EA
36
Edge Advisors
Georgia
$286K -$13.3K -800 -4%
Brown Advisory
37
Brown Advisory
Maryland
$267K +$117K +7,000 +70%
AA
38
ALPS Advisors
Colorado
$237K +$29K +1,738 +13%
CFB
39
Cullen/Frost Bankers
Texas
$219K -$28.3K -1,700 -11%
BAS
40
Brown Advisory Securities
Maryland
$204K +$36.6K +2,200 +21%
Barclays
41
Barclays
United Kingdom
$190K -$44.4K -2,667 -18%
Goldman Sachs
42
Goldman Sachs
New York
$187K -$1.47M -88,327 -88%
HM
43
Heronetta Management
New York
$185K – – –
DAC
44
Dividend Assets Capital
South Carolina
$182K -$8.33K -500 -4%
PAM
45
Peak Asset Management
Colorado
$170K – – –
RJA
46
Raymond James & Associates
Florida
$168K +$178K +10,710 New
Wells Fargo
47
Wells Fargo
California
$146K -$933K -56,001 -86%
CMO
48
Covenant Multifamily Offices
Texas
$131K +$139K +8,328 New
AIM
49
Advantage Investment Management
Iowa
$99K +$41.4K +2,483 +65%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$73.4K – – –
1
2
3 4

NSH Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2017, worth a combined $342M — down 35% from $524M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NSH and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $27.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $18.4M.

  • 66 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $342M of NuStar GP Holdings LLC stock for Q4 2017, down 35% quarter-over-quarter.
  • 13 funds opened new NuStar GP Holdings LLC positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2017 was Blackstone Inc, an estimated $27.5M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2017 was CIBC Private Wealth Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.