NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
78 hedge funds and large institutions have $530M 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.
163% more call options, than puts
Call options by funds: $9.73M | Put options by funds: $3.69M
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
8% less capital invested
Capital invested by funds: $579M → $530M (-$49.1M)
15% less funds holding
Funds holding: 92 → 78 (-14)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41M |
| 2 |
O
OppenheimerFunds
New York
|
+$24.5M |
| 3 |
SC
Sculptor Capital
New York
|
+$14.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$39M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$6.51M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.27M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.01M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.82M |
NSH Hedge Fund Activity: Q3 2013 in Review
78 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2013, worth a combined $530M — down 8.5% from $579M 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 $530M of NuStar GP Holdings LLC stock for Q3 2013, down 8.5% 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.