We are live on ! Find out more
NSH

NuStar GP Holdings LLC
NSH

Delisted

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

82 hedge funds and large institutions have $638M invested in NuStar GP Holdings LLC in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $13.4M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $504M → $638M (+$134M)

5% more funds holding

Funds holding: 7882 (+4)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
34
Closed
9
Calls
$24.7M
Puts
$13.4M
Net Calls
+$11.3M
Net Calls Change
-$5.69B
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M -$16.9M -638,672 -10%
Morgan Stanley
2
Morgan Stanley
New York
$98.2M +$78M +2,956,347 +546%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$91.4M +$5.36M +203,315 +7%
O
4
OppenheimerFunds
New York
$47.5M +$15M +567,722 +51%
JP Morgan Chase
5
JP Morgan Chase
New York
$32.7M -$24.3M -919,574 -44%
Goldman Sachs
6
Goldman Sachs
New York
$31.9M +$28.6M +1,082,917 +2,125%
U
7
UBS
Switzerland
$26.6M +$4.1M +155,390 +20%
EGA
8
Eagle Global Advisors
Texas
$18.5M -$4.64M -175,730 -21%
CS
9
Credit Suisse
Switzerland
$16.5M +$84.3K +3,195 +0.5%
Citigroup
10
Citigroup
New York
$14.6M +$12.6M +477,675 +1,149%
Bank of America
11
Bank of America
North Carolina
$11.3M +$10.4M +393,527 +5,037%
RA
12
Royce & Associates
New York
$10.4M
EIP
13
Energy Income Partners
Connecticut
$5.8M -$10.6M -401,124 -66%
MSA
14
Mason Street Advisors
Wisconsin
$5.62M -$2.43M -92,231 -32%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$5.06M +$2.43M +92,108 +104%
Cohen & Steers
16
Cohen & Steers
New York
$4.52M -$17.5K -665 -0.4%
WA
17
WFG Advisors
Texas
$4.24M +$566K +21,455 +17%
SC
18
Selz Capital
New York
$3.98M -$2.27M -86,100 -38%
AC
19
Avenir Corporation
Virginia
$3.94M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.35M -$10.5M -398,564 -77%
NIM
21
NXG Investment Management
Texas
$3.32M +$757K +28,700 +32%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3.23M +$3.03M +115,000 New
TYCC
23
Texas Yale Capital Corp
Florida
$2.63M -$206K -7,800 -8%
HM
24
Heronetta Management
New York
$2.61M -$865K -32,800 -26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.6M +$466K +17,649 +24%

NSH Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2013, worth a combined $638M — up 27% from $504M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSH positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78M. The largest seller was JP Morgan Chase, cutting an estimated $24.3M.

  • 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $638M of NuStar GP Holdings LLC stock for Q4 2013, up 27% quarter-over-quarter.
  • 13 funds opened new NuStar GP Holdings LLC positions in Q4 2013 and 9 closed out, a net change of +4 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2013 was Morgan Stanley, an estimated $78M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2013 was JP Morgan Chase, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2013.