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NSH

NuStar GP Holdings LLC
NSH

Delisted

NSH was delisted on the 20th of July, 2018.

78 hedge funds and large institutions have $504M invested in NuStar GP Holdings LLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,326% more call options, than puts

Call options by funds: $5.71B | Put options by funds: $3.69M

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

13% less capital invested

Capital invested by funds: $577M → $504M (-$73.1M)

15% less funds holding

Funds holding: 9278 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
24
Closed
20
Calls
$5.71B
Puts
$3.69M
Net Calls
+$5.7B
Net Calls Change
+$5.7B
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M +$25.3K +1,048 +0%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$68.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$46.8M +$41M +1,701,349 +443%
O
4
OppenheimerFunds
New York
$25.2M -$2.58M -106,977 -9%
KACA
5
Kayne Anderson Capital Advisors
California
$23.6M +$2.52M +104,700 +11%
EGA
6
Eagle Global Advisors
Texas
$18.7M -$5.27M -218,635 -21%
U
7
UBS
Switzerland
$17.8M +$6.39M +265,275 +50%
SC
8
Sculptor Capital
New York
$16.1M +$14.2M +590,855 +459%
EIP
9
Energy Income Partners
Connecticut
$13.6M -$6.51M -270,000 -31%
CS
10
Credit Suisse
Switzerland
$13.1M -$2.99M -124,088 -18%
Morgan Stanley
11
Morgan Stanley
New York
$12.1M +$258K +10,698 +2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$11.6M +$12.5M +518,000 New
ClearBridge Investments
13
ClearBridge Investments
New York
$9.15M -$39M -1,619,814 -80%
RA
14
Royce & Associates
New York
$8.29M
MSA
15
Mason Street Advisors
Wisconsin
$6.56M +$1.79M +74,367 +34%
SC
16
Selz Capital
New York
$5.11M -$1.52M -63,272 -22%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.11M -$3.82M -158,600 -41%
Deutsche Bank
18
Deutsche Bank
Germany
$4.34M +$1.9M +78,740 +69%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.32M +$2.24M +92,900 +93%
Cohen & Steers
20
Cohen & Steers
New York
$3.63M
FCM
21
Force Capital Management
New York
$3.4M +$2.33M +96,473 +176%
AC
22
Avenir Corporation
Virginia
$3.15M +$1.28M +53,263 +61%
WA
23
WFG Advisors
Texas
$2.9M +$909K +37,717 +41%
HM
24
Heronetta Management
New York
$2.82M -$133K -5,516 -4%
TYCC
25
Texas Yale Capital Corp
Florida
$2.28M -$2.17K -90 -0.1%

NSH Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2013, worth a combined $504M — down 13% from $577M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NSH and 6 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $41M. The largest seller was ClearBridge Investments, cutting an estimated $39M.

  • 78 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $504M of NuStar GP Holdings LLC stock for Q3 2013, down 13% quarter-over-quarter.
  • 6 funds opened new NuStar GP Holdings LLC positions in Q3 2013 and 20 closed out, a net change of -14 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2013 was JP Morgan Chase, an estimated $41M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2013 was ClearBridge Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.