NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
66 hedge funds and large institutions have $342M invested in NuStar GP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.
6% less funds holding
Funds holding: 70 → 66 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
35% less capital invested
Capital invested by funds: $524M → $342M (-$182M)
86% less call options, than puts
Call options by funds: $240K | Put options by funds: $1.67M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$27.5M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$19.8M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$3.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.47M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$18.4M |
| 2 |
Neuberger Berman Group
New York
|
-$11.7M |
| 3 |
SA
SL Advisors
Westfield,
New Jersey
|
-$9.17M |
| 4 |
Morgan Stanley
New York
|
-$6.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
76
Global X Management Company
New York
| – | -$26K | -1,195 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$23K | -1,032 | Closed |
|
|
SQA
78
Simon Quick Advisors
Morristown,
New Jersey
| – | -$22K | -1,000 | Closed |
|
|
HS
79
Horan Securities
Cincinnati,
United States
| – | -$5K | -246 | Closed |
|
|
MCIA
80
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$3K | -150 | Closed |
|
81
AssetMark Inc
Concord,
California
| – | -$2K | -70 | Closed |
|
NSH Hedge Fund Activity: Q4 2017 in Review
66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2017, worth a combined $342M — down 35% from $524M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NSH and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $27.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $18.4M.
- 66 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2017, down from 70 in Q3 2017.
- Funds reported $342M of NuStar GP Holdings LLC stock for Q4 2017, down 35% quarter-over-quarter.
- 13 funds opened new NuStar GP Holdings LLC positions in Q4 2017 and 16 closed out, a net change of -3 holders.
- The largest NuStar GP Holdings LLC buyer in Q4 2017 was Blackstone Inc, an estimated $27.5M added.
- The largest NuStar GP Holdings LLC seller in Q4 2017 was CIBC Private Wealth Group, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2017.