NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
91 hedge funds and large institutions have $978M invested in NuStar GP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.
340% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $5.71M
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $842M → $978M (+$136M)
10% more funds holding
Funds holding: 83 → 91 (+8)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$88.6M |
| 2 |
Citigroup
New York
|
+$28.4M |
| 3 |
Goldman Sachs
New York
|
+$4.59M |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$1.67M |
| 5 |
Renaissance Technologies
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$24.9M |
| 2 |
JP Morgan Chase
New York
|
-$24.2M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$22M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 5 |
Morgan Stanley
New York
|
-$15.9M |
NSH Hedge Fund Activity: Q2 2014 in Review
91 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2014, worth a combined $978M — up 16% from $842M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NSH positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $88.6M. The largest seller was First Eagle Investment Management, cutting an estimated $24.9M.
- 91 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2014, up from 83 in Q1 2014.
- Funds reported $978M of NuStar GP Holdings LLC stock for Q2 2014, up 16% quarter-over-quarter.
- 12 funds opened new NuStar GP Holdings LLC positions in Q2 2014 and 4 closed out, a net change of +8 holders.
- The largest NuStar GP Holdings LLC buyer in Q2 2014 was OppenheimerFunds, an estimated $88.6M added.
- The largest NuStar GP Holdings LLC seller in Q2 2014 was First Eagle Investment Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2014.