We are live on ! Find out more
NSH

NuStar GP Holdings LLC
NSH

Delisted

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

Back to rankings

71 hedge funds and large institutions have $259M invested in NuStar GP Holdings LLC in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $203M → $259M (+$56.1M)

9% more funds holding

Funds holding: 65 → 71 (+6)

17% less call options, than puts

Call options by funds: $710K | Put options by funds: $860K

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
10
Calls
$710K
Puts
$860K
Net Calls
-$150K
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$38.3M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$10.4M
3
NIM
NXG Investment Management
Texas
+$5.74M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.73M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.76M
2
Morgan Stanley
Morgan Stanley
New York
-$2.42M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.57M
4
BCM
Beryl Capital Management
California
-$1.41M
5
Citigroup
Citigroup
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Castleton Investment Management
Connecticut
$744K +$751K +60,000 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$680K -$13.8K -1,100 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$656K – – –
TYCC
29
Texas Yale Capital Corp
Florida
$608K – – –
Bank of America
30
Bank of America
North Carolina
$535K -$155K -12,368 -22%
AGM
31
Alpine Global Management
New York
$432K -$154K -12,294 -26%
JG
32
Jefferies Group
New York
$383K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$361K -$829K -66,293 -69%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$346K +$39K +3,113 +13%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$335K +$113K +9,000 +50%
OAC
36
OMERS Administration Corp
Ontario, Canada
$326K +$329K +26,300 New
FWIA
37
Fort Washington Investment Advisors
Ohio
$309K +$311K +24,886 New
Citadel Advisors
38
Citadel Advisors
Florida
$289K -$489K -39,113 -63%
LSAG
39
Lake Street Advisors Group
New Hampshire
$281K +$284K +22,700 New
BAS
40
Brown Advisory Securities
Maryland
$266K -$16.2K -1,295 -6%
MTCM
41
Mint Tower Capital Management
Netherlands
$262K -$111K -8,905 -30%
Brown Advisory
42
Brown Advisory
Maryland
$248K – – –
AA
43
ALPS Advisors
Colorado
$238K +$71.9K +5,749 +43%
TSS
44
Two Sigma Securities
New York
$211K +$213K +17,020 New
EA
45
Edge Advisors
Georgia
$199K – – –
GC
46
Guggenheim Capital
Illinois
$196K +$198K +15,842 New
Stifel Financial
47
Stifel Financial
Missouri
$151K -$92.6K -7,400 -38%
HM
48
Heronetta Management
New York
$146K – – –
CFB
49
Cullen/Frost Bankers
Texas
$142K -$43.7K -3,493 -23%
LPL Financial
50
LPL Financial
California
$138K +$139K +11,106 New
1
2
3 4

NSH Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2018, worth a combined $259M — up 28% from $203M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 10 closed out — a net gain of 6 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $38.3M. The largest seller was Neuberger Berman Group, cutting an estimated $9.76M.

  • 71 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $259M of NuStar GP Holdings LLC stock for Q2 2018, up 28% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest NuStar GP Holdings LLC buyer in Q2 2018 was Brookfield Corp, an estimated $38.3M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2018 was Neuberger Berman Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2018.