NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
89 hedge funds and large institutions have $891M invested in NuStar GP Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 23 closing their positions.
10% less funds holding
Funds holding: 99 → 89 (-10)
22% less capital invested
Capital invested by funds: $1.15B → $891M (-$257M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
87% less call options, than puts
Call options by funds: $468K | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$39.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.24M |
| 4 |
JP Morgan Chase
New York
|
+$8.12M |
| 5 |
Citigroup
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.9M |
| 2 |
First Eagle Investment Management
New York
|
-$20.6M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$8.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.95M |
| 5 |
Goldman Sachs
New York
|
-$4.16M |
NSH Hedge Fund Activity: Q4 2014 in Review
89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2014, worth a combined $891M — down 22% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NSH and 17 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 21 added.
The largest buyer was Neuberger Berman Group, adding an estimated $39.9M. The largest seller was Credit Suisse, cutting an estimated $53.9M.
- 89 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2014, down from 99 in Q3 2014.
- Funds reported $891M of NuStar GP Holdings LLC stock for Q4 2014, down 22% quarter-over-quarter.
- 17 funds opened new NuStar GP Holdings LLC positions in Q4 2014 and 23 closed out, a net change of -6 holders.
- The largest NuStar GP Holdings LLC buyer in Q4 2014 was Neuberger Berman Group, an estimated $39.9M added.
- The largest NuStar GP Holdings LLC seller in Q4 2014 was Credit Suisse, an estimated $53.9M sold.
Based on aggregated 13F filings for Q4 2014.