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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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83 hedge funds and large institutions have $842M invested in NuStar GP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $638M → $842M (+$204M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 82 → 83 (+1)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

5% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.83M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
24
Closed
9
Calls
$7.19M
Puts
$6.83M
Net Calls
+$358K
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$39.2M
2
CS
Credit Suisse
Switzerland
+$34.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
Morgan Stanley
Morgan Stanley
New York
+$9.65M
5
O
OppenheimerFunds
New York
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$23M
2
Citigroup
Citigroup
New York
-$9.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.1M
4
U
UBS
Switzerland
-$3.63M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$44K – – –
First Manhattan
77
First Manhattan
New York
$25K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$24K – – –
SAM
79
Solaris Asset Management
New York
$24K – – –
TCOV
80
Trust Company of Vermont
Vermont
$9K – – –
RIA
81
Regal Investment Advisors
Michigan
$6K -$15.1K -497 -73%
Ameriprise
82
Ameriprise
Minnesota
$4K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43 – – –
PG
84
PEAK6 Group
Illinois
– -$1.2M -42,796 Closed
IMS
85
Index Management Solutions
Pennsylvania
– -$1.13M -40,162 Closed
Jane Street
86
Jane Street
New York
– -$361K -12,855 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$254K -9,033 Closed
KFC
88
Klingenstein Fields & Co
New York
– -$230K -8,200 Closed
WCM
89
Windsor Capital Management
Arizona
– -$28K -1,000 Closed
WAM
90
Wolverine Asset Management
Illinois
– -$28K -1,000 Closed
CAM
91
Columbia Asset Management
Michigan
– -$11K -400 Closed
Walleye Trading
92
Walleye Trading
New York
– -$2.46K -81 Closed
1 2 3
4

NSH Hedge Fund Activity: Q1 2014 in Review

83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2014, worth a combined $842M — up 32% from $638M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $39.2M. The largest seller was First Eagle Investment Management, cutting an estimated $23M.

  • 83 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $842M of NuStar GP Holdings LLC stock for Q1 2014, up 32% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q1 2014 was ING Group, an estimated $39.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2014 was First Eagle Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2014.