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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

89 hedge funds and large institutions have $891M invested in NuStar GP Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 9989 (-10)

22% less capital invested

Capital invested by funds: $1.15B → $891M (-$257M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

87% less call options, than puts

Call options by funds: $468K | Put options by funds: $3.52M

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
31
Closed
23
Calls
$468K
Puts
$3.52M
Net Calls
-$3.05M
Net Calls Change
-$59M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$234M +$39.9M +1,078,510 +19%
O
2
OppenheimerFunds
New York
$165M +$4.87M +131,826 +3%
Morgan Stanley
3
Morgan Stanley
New York
$126M -$2.73M -73,902 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.8M +$14.1M +382,365 +46%
Citigroup
5
Citigroup
New York
$38.7M +$6.19M +167,309 +17%
Goldman Sachs
6
Goldman Sachs
New York
$37.4M -$4.16M -112,588 -9%
UBS Group
7
UBS Group
Switzerland
$29M +$31.1M +841,970 New
JP Morgan Chase
8
JP Morgan Chase
New York
$27.8M +$8.12M +219,582 +37%
IG
9
ING Group
Netherlands
$26M +$3.33M +90,000 +14%
CS
10
Credit Suisse
Switzerland
$22.9M -$53.9M -1,458,082 -69%
EGA
11
Eagle Global Advisors
Texas
$19.4M -$627K -16,960 -3%
Bank of America
12
Bank of America
North Carolina
$15.8M -$939K -25,400 -5%
RA
13
Royce & Associates
New York
$12.7M
First Eagle Investment Management
14
First Eagle Investment Management
New York
$10.9M -$20.6M -556,612 -64%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.61M +$9.24M +249,997 New
TAM
16
TPH Asset Management
Texas
$7.06M +$4.56M +123,259 +151%
NIM
17
NXG Investment Management
Texas
$5.47M +$209K +5,650 +4%
TYCC
18
Texas Yale Capital Corp
Florida
$5.12M +$1.95M +52,625 +55%
AC
19
Avenir Corporation
Virginia
$4.69M -$146K -3,950 -3%
Cohen & Steers
20
Cohen & Steers
New York
$4.58M +$937K +25,338 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.13M +$934K +25,258 +27%
Barclays
22
Barclays
United Kingdom
$3.71M +$1.05M +28,376 +35%
CCM
23
Cohen Capital Management
California
$3.06M
DCM
24
Driehaus Capital Management
Illinois
$2.93M -$3.87M -104,789 -55%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.86M -$118K -3,200 -4%

NSH Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2014, worth a combined $891M — down 22% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NSH and 17 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Neuberger Berman Group, adding an estimated $39.9M. The largest seller was Credit Suisse, cutting an estimated $53.9M.

  • 89 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $891M of NuStar GP Holdings LLC stock for Q4 2014, down 22% quarter-over-quarter.
  • 17 funds opened new NuStar GP Holdings LLC positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2014 was Neuberger Berman Group, an estimated $39.9M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2014 was Credit Suisse, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2014.