NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
99 hedge funds and large institutions have $1.15B invested in NuStar GP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.
1,210% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $4.62M
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
17% more capital invested
Capital invested by funds: $978M → $1.15B (+$169M)
9% more funds holding
Funds holding: 91 → 99 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.8M |
| 3 |
Morgan Stanley
New York
|
+$15.5M |
| 4 |
Neuberger Berman Group
New York
|
+$14.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$38.6M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$8.42M |
| 3 |
Renaissance Technologies
New York
|
-$3.68M |
| 4 |
Cohen & Steers
New York
|
-$2.4M |
| 5 |
Citigroup
New York
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
101
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$8.42M | -200,000 | Closed |
|
|
HT
102
HAP Trading
New York
| – | -$972K | -24,850 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$588K | -15,041 | Closed |
|
104
LPL Financial
San Diego,
California
| – | -$531K | -13,570 | Closed |
|
|
OAM
105
Oxford Asset Management
Oxford,
United Kingdom
| – | -$456K | -11,660 | Closed |
|
106
Jane Street
New York
| – | -$432K | -11,038 | Closed |
|
|
DADC
107
D.A. Davidson & Co
Great Falls,
Montana
| – | -$58K | -1,500 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$35.2K | -899 | Closed |
|
NSH Hedge Fund Activity: Q3 2014 in Review
99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2014, worth a combined $1.15B — up 17% from $978M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NSH positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $34M. The largest seller was First Eagle Investment Management, cutting an estimated $38.6M.
- 99 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2014, up from 91 in Q2 2014.
- Funds reported $1.15B of NuStar GP Holdings LLC stock for Q3 2014, up 17% quarter-over-quarter.
- 16 funds opened new NuStar GP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +8 holders.
- The largest NuStar GP Holdings LLC buyer in Q3 2014 was Balyasny Asset Management, an estimated $34M added.
- The largest NuStar GP Holdings LLC seller in Q3 2014 was First Eagle Investment Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q3 2014.