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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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99 hedge funds and large institutions have $1.15B invested in NuStar GP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,210% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $4.62M

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $978M → $1.15B (+$169M)

9% more funds holding

Funds holding: 91 → 99 (+8)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
21
Closed
8
Calls
$60.5M
Puts
$4.62M
Net Calls
+$55.9M
Net Calls Change
+$36.5M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34M
2
CS
Credit Suisse
Switzerland
+$17.8M
3
Morgan Stanley
Morgan Stanley
New York
+$15.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.1M
5
O
OppenheimerFunds
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$38.6M
2
MSA
Mason Street Advisors
Wisconsin
-$8.42M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
4
Cohen & Steers
Cohen & Steers
New York
-$2.4M
5
Citigroup
Citigroup
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Spot Trading
Illinois
$603K +$65.9K +1,566 +13%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$563K – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$544K +$379 +9 +0.1%
PG
54
PEAK6 Group
Illinois
$539K +$77.1K +1,832 +17%
FFSOTS
55
Fiduciary Financial Services of The Southwest
Texas
$493K – – –
OC
56
Oppenheimer & Co
New York
$477K -$42.1K -1,000 -8%
BCM
57
BlueCrest Capital Management
Jersey
$444K +$429K +10,196 New
BCMU
58
BlueCrest Capital Management (UK)
Guernsey
$444K +$429K +10,196 New
Brown Advisory
59
Brown Advisory
Maryland
$435K – – –
BAS
60
Brown Advisory Securities
Maryland
$424K -$443K -10,521 -52%
SB
61
Suntrust Banks
Georgia
$422K – – –
TA
62
Tiedemann Advisors
New York
$420K – – –
Wells Fargo
63
Wells Fargo
California
$401K -$20.3K -482 -5%
BP
64
Banyan Partners
Florida
$400K – – –
BIC
65
Beach Investment Counsel
Pennsylvania
$387K – – –
BOIA
66
Bush ODonnell Investment Advisors
Missouri
$386K -$300K -7,130 -45%
MC
67
Moors & Cabot
Massachusetts
$384K +$54.1K +1,285 +17%
HighTower Advisors
68
HighTower Advisors
Illinois
$383K – – –
CC
69
Cannell & Co
New York
$357K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$334K -$32K -760 -9%
M&T Bank
71
M&T Bank
New York
$320K +$310K +7,365 New
HCM
72
Hodges Capital Management
Texas
$311K +$301K +7,150 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$307K +$2.9K +69 +1%
MCM
74
Murphy Capital Management
New Jersey
$291K -$217K -5,150 -43%
BF
75
BOK Financial
Oklahoma
$291K – – –
1 2
3
4 5

NSH Hedge Fund Activity: Q3 2014 in Review

99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2014, worth a combined $1.15B — up 17% from $978M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34M. The largest seller was First Eagle Investment Management, cutting an estimated $38.6M.

  • 99 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $1.15B of NuStar GP Holdings LLC stock for Q3 2014, up 17% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2014 was Balyasny Asset Management, an estimated $34M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2014 was First Eagle Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2014.