NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
80 hedge funds and large institutions have $498M invested in NuStar GP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
18% less funds holding
Funds holding: 97 → 80 (-17)
30% less capital invested
Capital invested by funds: $710M → $498M (-$212M)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
88% less call options, than puts
Call options by funds: $519K | Put options by funds: $4.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$29.7M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.05M |
| 3 |
O
OppenheimerFunds
New York
|
+$8.39M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.44M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 2 |
JP Morgan Chase
New York
|
-$18.9M |
| 3 |
Morgan Stanley
New York
|
-$12.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$208K | -7,800 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$155K | -5,786 | Closed |
|
|
GWM
103
Gupta Wealth Management
San Diego,
California
| – | -$45K | -1,700 | Closed |
|
|
WCM
104
Windsor Capital Management
Phoenix,
Arizona
| – | -$26K | -1,000 | Closed |
|
|
KA
105
Klingman & Associates
New York
| – | -$24K | -925 | Closed |
|
|
SAM
106
Solaris Asset Management
New York
| – | -$19K | -700 | Closed |
|
|
HR
107
Howe & Rusling
Rochester,
New York
| – | -$15K | -560 | Closed |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$9K | -350 | Closed |
|
NSH Hedge Fund Activity: Q4 2015 in Review
80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2015, worth a combined $498M — down 30% from $710M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NSH and 12 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $29.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28.8M sold.
- 80 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $498M of NuStar GP Holdings LLC stock for Q4 2015, down 30% quarter-over-quarter.
- 12 funds opened new NuStar GP Holdings LLC positions in Q4 2015 and 27 closed out, a net change of -15 holders.
- The largest NuStar GP Holdings LLC buyer in Q4 2015 was Allianz Asset Management, an estimated $29.7M added.
- The largest NuStar GP Holdings LLC seller in Q4 2015 was Balyasny Asset Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2015.