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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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65 hedge funds and large institutions have $203M invested in NuStar GP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 66 → 65 (-1)

41% less capital invested

Capital invested by funds: $342M → $203M (-$139M)

94% less call options, than puts

Call options by funds: $126K | Put options by funds: $2.07M

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
15
Closed
18
Calls
$126K
Puts
$2.07M
Net Calls
-$1.94M
Net Calls Change
-$516K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.9M
2
UBS Group
UBS Group
Switzerland
+$4.53M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.13M
4
Morgan Stanley
Morgan Stanley
New York
+$2.77M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$25.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$13.4M
4
EGA
Eagle Global Advisors
Texas
-$8.57M
5
CCA
Catalyst Capital Advisors
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$60K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$54K +$14 +1 +0%
TIS
53
Tortoise Index Solutions
Kansas
$53K +$4.76K +334 +8%
FCAG
54
First Capital Advisors Group
New Jersey
$33K +$40.4K +2,840 New
CPIG
55
Chicago Partners Investment Group
Illinois
$25K +$1.04K +73 +3%
SIC
56
Salem Investment Counselors
North Carolina
$23K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$20K +$25.7K +1,803 New
RA
58
Royce & Associates
New York
$13K +$2.53K +178 +18%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$6.37K -447 -31%
LJHT
60
Laurie J. Hall Trustee
$12K – – –
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$12K +$14.2K +1,000 New
AG
62
Advisor Group
Arizona
$9K -$12K -843 -52%
ASN
63
Advisory Services Network
Georgia
$8K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$5K +$6.11K +429 New
Blackstone Inc
65
Blackstone Inc
New York
– -$25.9M -1,649,064 Closed
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$13.4M -855,350 Closed
EGA
67
Eagle Global Advisors
Texas
– -$8.57M -545,688 Closed
MWNA
68
Marshall Wace North America
New York
– -$4.26M -271,569 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
– -$2.55M -162,500 Closed
AC
70
Avenir Corporation
Virginia
– -$1.96M -124,860 Closed
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
– -$1.68M -106,785 Closed
VF
72
Virtu Financial
New York
– -$368K -23,433 Closed
BOIA
73
Bush ODonnell Investment Advisors
Missouri
– -$291K -18,555 Closed
DAC
74
Dividend Assets Capital
South Carolina
– -$182K -11,600 Closed
PAM
75
Peak Asset Management
Colorado
– -$170K -10,800 Closed
1 2
3
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NSH Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2018, worth a combined $203M — down 41% from $342M a quarter earlier.

Fund positioning in NSH was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 24 added to existing stakes and 15 trimmed.

The largest buyer was Citigroup, adding an estimated $4.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $25.9M sold.

  • 65 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $203M of NuStar GP Holdings LLC stock for Q1 2018, down 41% quarter-over-quarter.
  • 18 funds opened new NuStar GP Holdings LLC positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest NuStar GP Holdings LLC buyer in Q1 2018 was Citigroup, an estimated $4.9M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2018 was Blackstone Inc, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2018.