We are live on ! Find out more
NSH

NuStar GP Holdings LLC
NSH

Delisted

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

99 hedge funds and large institutions have $1.15B invested in NuStar GP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,210% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $4.62M

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $978M → $1.15B (+$169M)

9% more funds holding

Funds holding: 9199 (+8)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
21
Closed
8
Calls
$60.5M
Puts
$4.62M
Net Calls
+$55.9M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$249M +$14.1M +335,025 +6%
O
2
OppenheimerFunds
New York
$203M +$10.1M +240,130 +5%
Morgan Stanley
3
Morgan Stanley
New York
$162M +$15.5M +367,287 +11%
CS
4
Credit Suisse
Switzerland
$92.4M +$17.8M +423,870 +25%
Goldman Sachs
5
Goldman Sachs
New York
$52.2M +$193K +4,588 +0.4%
Citigroup
6
Citigroup
New York
$41.7M -$2.17M -51,515 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$38M -$38.6M -916,078 -51%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$36.2M +$34M +808,261 +3,233%
U
9
UBS
Switzerland
$32.9M -$617K -14,652 -2%
IG
10
ING Group
Netherlands
$28.9M
JP Morgan Chase
11
JP Morgan Chase
New York
$25.5M +$8.78M +208,568 +55%
EGA
12
Eagle Global Advisors
Texas
$25.2M -$1.92M -45,554 -7%
Bank of America
13
Bank of America
North Carolina
$21.1M +$527K +12,518 +3%
RA
14
Royce & Associates
New York
$16.1M
EIP
15
Energy Income Partners
Connecticut
$8.98M
Deutsche Bank
16
Deutsche Bank
Germany
$8.3M +$2.42M +57,498 +43%
DCM
17
Driehaus Capital Management
Illinois
$8.26M +$8M +189,979 New
NIM
18
NXG Investment Management
Texas
$6.66M +$272K +6,450 +4%
AC
19
Avenir Corporation
Virginia
$6.1M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5M
Cohen & Steers
21
Cohen & Steers
New York
$4.69M -$2.4M -56,907 -35%
GC
22
Guggenheim Capital
Illinois
$4.41M -$297K -7,061 -7%
TYCC
23
Texas Yale Capital Corp
Florida
$4.18M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.12M +$82.4K +1,957 +2%
CCM
25
Cohen Capital Management
California
$3.87M

NSH Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2014, worth a combined $1.15B — up 17% from $978M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34M. The largest seller was First Eagle Investment Management, cutting an estimated $38.6M.

  • 99 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $1.15B of NuStar GP Holdings LLC stock for Q3 2014, up 17% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2014 was Balyasny Asset Management, an estimated $34M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2014 was First Eagle Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2014.