NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
70 hedge funds and large institutions have $524M invested in NuStar GP Holdings LLC in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $585M → $524M (-$61.6M)
14% less funds holding
Funds holding: 81 → 70 (-11)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
91% less call options, than puts
Call options by funds: $612K | Put options by funds: $7.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.36M |
| 2 |
SA
SL Advisors
Westfield,
New Jersey
|
+$3.19M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.09M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.9M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$5.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.76M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.83M |
| 4 |
Cohen & Steers
New York
|
-$2.03M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$1.45M |
NSH Hedge Fund Activity: Q3 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2017, worth a combined $524M — down 11% from $585M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NSH and 7 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $3.36M. The largest seller was Neuberger Berman Group, cutting an estimated $5.89M.
- 70 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2017, down from 81 in Q2 2017.
- Funds reported $524M of NuStar GP Holdings LLC stock for Q3 2017, down 11% quarter-over-quarter.
- 7 funds opened new NuStar GP Holdings LLC positions in Q3 2017 and 16 closed out, a net change of -9 holders.
- The largest NuStar GP Holdings LLC buyer in Q3 2017 was CIBC Private Wealth Group, an estimated $3.36M added.
- The largest NuStar GP Holdings LLC seller in Q3 2017 was Neuberger Berman Group, an estimated $5.89M sold.
Based on aggregated 13F filings for Q3 2017.