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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

83 hedge funds and large institutions have $842M invested in NuStar GP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $638M → $842M (+$204M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8283 (+1)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

5% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.83M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
24
Closed
9
Calls
$7.19M
Puts
$6.83M
Net Calls
+$358K
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$183M -$8.1M -266,369 -5%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$9.65M +317,112 +9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$85M -$23M -755,215 -23%
O
4
OppenheimerFunds
New York
$64.8M +$6.47M +212,614 +13%
CS
5
Credit Suisse
Switzerland
$58.9M +$34.8M +1,142,933 +195%
IG
6
ING Group
Netherlands
$43.5M +$39.2M +1,289,881 New
JP Morgan Chase
7
JP Morgan Chase
New York
$36.3M -$3M -98,499 -8%
Goldman Sachs
8
Goldman Sachs
New York
$36.2M -$2.12M -69,758 -6%
U
9
UBS
Switzerland
$28.2M -$3.63M -119,193 -13%
EGA
10
Eagle Global Advisors
Texas
$21.9M -$460K -15,110 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$18.1M +$12.5M +411,979 +345%
Bank of America
12
Bank of America
North Carolina
$17M +$2.95M +97,036 +24%
RA
13
Royce & Associates
New York
$12.6M
EIP
14
Energy Income Partners
Connecticut
$7.03M
Citigroup
15
Citigroup
New York
$6.83M -$9.69M -318,701 -61%
MSA
16
Mason Street Advisors
Wisconsin
$6.81M
HHAM
17
HITE Hedge Asset Management
Massachusetts
$6.33M +$173K +5,685 +3%
NIM
18
NXG Investment Management
Texas
$5.89M +$1.67M +54,980 +47%
WA
19
WFG Advisors
Texas
$5.64M +$451K +14,844 +10%
Cohen & Steers
20
Cohen & Steers
New York
$5.52M +$33.3K +1,094 +0.7%
AC
21
Avenir Corporation
Virginia
$4.77M
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.07M
SC
23
Selz Capital
New York
$3.53M -$1.16M -38,000 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$3.43M +$2.84M +93,378 +1,244%
GC
25
Guggenheim Capital
Illinois
$3.34M +$923K +30,338 +45%

NSH Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2014, worth a combined $842M — up 32% from $638M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $39.2M. The largest seller was First Eagle Investment Management, cutting an estimated $23M.

  • 83 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $842M of NuStar GP Holdings LLC stock for Q1 2014, up 32% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q1 2014 was ING Group, an estimated $39.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2014 was First Eagle Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2014.