NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
96 hedge funds and large institutions have $1.01B invested in NuStar GP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 6 closing their positions.
20,214% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $50K
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $913M → $1.01B (+$94.5M)
4% more funds holding
Funds holding: 92 → 96 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$16.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$9.89M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.2M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$28.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$5.11M |
| 4 |
Neuberger Berman Group
New York
|
-$2.71M |
| 5 |
Goldman Sachs
New York
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
101
Ruggie Capital Group
Tavares,
Florida
| – | -$19K | -550 | Closed |
|
102
Walleye Trading
New York
| – | -$3K | -73 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$2K | -44 | Closed |
|
NSH Hedge Fund Activity: Q2 2015 in Review
96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2015, worth a combined $1.01B — up 10% from $913M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NSH positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Credit Suisse, adding an estimated $27.2M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.
- 96 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2015, up from 92 in Q1 2015.
- Funds reported $1.01B of NuStar GP Holdings LLC stock for Q2 2015, up 10% quarter-over-quarter.
- 10 funds opened new NuStar GP Holdings LLC positions in Q2 2015 and 6 closed out, a net change of +4 holders.
- The largest NuStar GP Holdings LLC buyer in Q2 2015 was Credit Suisse, an estimated $27.2M added.
- The largest NuStar GP Holdings LLC seller in Q2 2015 was Morgan Stanley, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2015.