NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.53M |
| 3 |
JP Morgan Chase
New York
|
+$4.13M |
| 4 |
Morgan Stanley
New York
|
+$2.77M |
| 5 |
Rafferty Asset Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$25.9M |
| 2 |
Neuberger Berman Group
New York
|
-$18.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.4M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$8.57M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
76
Raymond James & Associates
St Petersburg,
Florida
| – | -$168K | -10,710 | Closed |
|
|
CMO
77
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$131K | -8,328 | Closed |
|
|
IWP
78
Icon Wealth Partners
Houston,
Texas
| – | -$69K | -4,405 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$22.2K | -1,561 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$14K | -900 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -424 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$2.85K | -200 | Closed |
|
83
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$214 | -15 | -68% |
|
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.