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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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78 hedge funds and large institutions have $504M invested in NuStar GP Holdings LLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,326% more call options, than puts

Call options by funds: $5.71B | Put options by funds: $3.69M

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

13% less capital invested

Capital invested by funds: $577M → $504M (-$73.1M)

15% less funds holding

Funds holding: 92 → 78 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
24
Closed
20
Calls
$5.71B
Puts
$3.69M
Net Calls
+$5.7B
Net Calls Change
+$5.7B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41M
2
SC
Sculptor Capital
New York
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
U
UBS
Switzerland
+$6.39M
5
PG
PEAK6 Group
Illinois
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$39M
2
EIP
Energy Income Partners
Connecticut
-$6.51M
3
EGA
Eagle Global Advisors
Texas
-$5.27M
4
Invesco
Invesco
Georgia
-$4.01M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Spot Trading
Illinois
$366K -$170K -7,071 -30%
WIC
52
Wood Investment Counsel
Colorado
$359K – – –
BOIA
53
Bush ODonnell Investment Advisors
Missouri
$349K – – –
HNB
54
Huntington National Bank
Ohio
$325K – – –
FFSOTS
55
Fiduciary Financial Services of The Southwest
Texas
$319K – – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$313K -$123K -5,107 -27%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$287K +$16.5K +683 +6%
Barclays
58
Barclays
United Kingdom
$275K -$437K -18,142 -59%
SG
59
Somerset Group
Minnesota
$269K +$289K +12,000 New
MCM
60
Murphy Capital Management
New Jersey
$265K -$9.64K -400 -3%
OC
61
Oppenheimer & Co
New York
$247K -$42K -1,743 -14%
Citadel Advisors
62
Citadel Advisors
Florida
$236K +$223K +9,267 +729%
BP
63
Banyan Partners
Florida
$236K +$253K +10,500 New
Brown Advisory
64
Brown Advisory
Maryland
$224K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$216K – – –
KeyBank National Association
66
KeyBank National Association
Ohio
$202K – – –
Bank of America
67
Bank of America
North Carolina
$175K +$30.2K +1,254 +19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$81K +$87.2K +3,620 New
US Bancorp
69
US Bancorp
Minnesota
$29K – – –
RIA
70
Regal Investment Advisors
Michigan
$26K +$3.62K +150 +15%
WCM
71
Windsor Capital Management
Arizona
$22K – – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$20K – – –
First Manhattan
73
First Manhattan
New York
$16K – – –
SAM
74
Solaris Asset Management
New York
$7K -$14.5K -600 -67%
TCOV
75
Trust Company of Vermont
Vermont
$6K – – –
1 2
3
4

NSH Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2013, worth a combined $504M — down 13% from $577M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NSH and 6 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $41M. The largest seller was ClearBridge Investments, cutting an estimated $39M.

  • 78 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $504M of NuStar GP Holdings LLC stock for Q3 2013, down 13% quarter-over-quarter.
  • 6 funds opened new NuStar GP Holdings LLC positions in Q3 2013 and 20 closed out, a net change of -14 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2013 was JP Morgan Chase, an estimated $41M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2013 was ClearBridge Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.