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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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78 hedge funds and large institutions have $504M invested in NuStar GP Holdings LLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,326% more call options, than puts

Call options by funds: $5.71B | Put options by funds: $3.69M

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

13% less capital invested

Capital invested by funds: $577M → $504M (-$73.1M)

15% less funds holding

Funds holding: 92 → 78 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
24
Closed
20
Calls
$5.71B
Puts
$3.69M
Net Calls
+$5.7B
Net Calls Change
+$5.7B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41M
2
SC
Sculptor Capital
New York
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
U
UBS
Switzerland
+$6.39M
5
PG
PEAK6 Group
Illinois
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$39M
2
EIP
Energy Income Partners
Connecticut
-$6.51M
3
EGA
Eagle Global Advisors
Texas
-$5.27M
4
Invesco
Invesco
Georgia
-$4.01M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$3K – – –
AIG
77
American International Group
New York
$2.24K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29 -$1.35K -56 -4%
Invesco
79
Invesco
Georgia
– -$4.01M -150,000 Closed
RJA
80
Raymond James & Associates
Florida
– -$1.54M -57,581 Closed
FM
81
Family Management
New York
– -$1.13M -42,300 Closed
ICP
82
Indus Capital Partners
New York
– -$946K -35,400 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
– -$731K -27,330 Closed
HighTower Advisors
84
HighTower Advisors
Illinois
– -$644K -24,104 Closed
Jane Street
85
Jane Street
New York
– -$530K -19,825 Closed
BAM
86
Burnham Asset Management
New York
– -$463K -17,329 Closed
Walleye Trading
87
Walleye Trading
New York
– -$433K -16,186 Closed
LW
88
Linscomb Wealth
Texas
– -$361K -13,504 Closed
TAM
89
TPH Asset Management
Texas
– -$310K -12,879 Closed
SBCM
90
Silver Bridge Capital Management
Massachusetts
– -$273K -10,200 Closed
MCM
91
MAI Capital Management
Ohio
– -$263K -9,847 Closed
ICAS
92
Investors Capital Advisory Services
Massachusetts
– -$225K -8,446 Closed
NCCM
93
Nine Chapters Capital Management
New Jersey
– -$222K -8,300 Closed
KFC
94
Klingenstein Fields & Co
New York
– -$219K -8,200 Closed
SNT
95
Security National Trust
West Virginia
– -$67K -2,500 Closed
MA
96
MUFG Americas
New York
– -$27K -1,000 Closed
M
97
MOTCO
Texas
– -$19K -700 Closed
EWM
98
Evercore Wealth Management
New York
– -$11K -400 Closed
1 2 3
4

NSH Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2013, worth a combined $504M — down 13% from $577M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NSH and 6 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $41M. The largest seller was ClearBridge Investments, cutting an estimated $39M.

  • 78 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $504M of NuStar GP Holdings LLC stock for Q3 2013, down 13% quarter-over-quarter.
  • 6 funds opened new NuStar GP Holdings LLC positions in Q3 2013 and 20 closed out, a net change of -14 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2013 was JP Morgan Chase, an estimated $41M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2013 was ClearBridge Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.