NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
97 hedge funds and large institutions have $710M invested in NuStar GP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 96 → 97 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
30% less capital invested
Capital invested by funds: $1.01B → $710M (-$297M)
88% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.48M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
+$9.44M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 3 |
Morgan Stanley
New York
|
-$8.02M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.88M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$364K | -9,558 | Closed |
|
102
M&T Bank
Buffalo,
New York
| – | -$280K | -7,365 | Closed |
|
|
BF
103
BOK Financial
Tulsa,
Oklahoma
| – | -$270K | -7,083 | Closed |
|
|
MCM
104
Murphy Capital Management
Bedminster,
New Jersey
| – | -$255K | -6,700 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$248K | -6,520 | Closed |
|
106
KeyBank National Association
Cleveland,
Ohio
| – | -$239K | -6,288 | Closed |
|
107
Stifel Financial
St. Louis,
Missouri
| – | -$231K | -6,075 | Closed |
|
|
HCM
108
Hilton Capital Management
Garden City,
New York
| – | -$223K | -5,869 | Closed |
|
|
HCM
109
Hodges Capital Management
Dallas,
Texas
| – | -$215K | -5,650 | Closed |
|
|
RFS
110
Rockefeller Financial Services
New York
| – | -$25K | -647 | Closed |
|
NSH Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2015, worth a combined $710M — down 30% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NSH positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.48M. The largest seller was Credit Suisse, cutting an estimated $19.1M.
- 97 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2015, up from 96 in Q2 2015.
- Funds reported $710M of NuStar GP Holdings LLC stock for Q3 2015, down 30% quarter-over-quarter.
- 14 funds opened new NuStar GP Holdings LLC positions in Q3 2015 and 13 closed out, a net change of +1 holder.
- The largest NuStar GP Holdings LLC buyer in Q3 2015 was JP Morgan Chase, an estimated $9.48M added.
- The largest NuStar GP Holdings LLC seller in Q3 2015 was Credit Suisse, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2015.