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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

92 hedge funds and large institutions have $913M invested in NuStar GP Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 8992 (+3)

2% more capital invested

Capital invested by funds: $891M → $913M (+$21.9M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

87% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $10M

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
27
Closed
10
Calls
$1.25M
Puts
$10M
Net Calls
-$8.77M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$250M +$9.51M +267,985 +4%
O
2
OppenheimerFunds
New York
$171M +$1.42M +40,024 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$128M -$1.69M -47,576 -1%
Goldman Sachs
4
Goldman Sachs
New York
$40.9M +$2.4M +67,654 +6%
IG
5
ING Group
Netherlands
$37.1M +$10.4M +294,074 +39%
UBS Group
6
UBS Group
Switzerland
$34.6M +$4.78M +134,686 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.9M +$4.35M +122,390 +15%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30.4M -$12.6M -355,492 -29%
EGA
9
Eagle Global Advisors
Texas
$19.7M -$234K -6,588 -1%
CS
10
Credit Suisse
Switzerland
$17.6M -$5.94M -167,176 -25%
Bank of America
11
Bank of America
North Carolina
$16.4M +$137K +3,860 +0.8%
TAM
12
TPH Asset Management
Texas
$11.1M +$3.9M +109,738 +54%
Citigroup
13
Citigroup
New York
$10.7M -$29.2M -821,851 -73%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$8.85M -$2.37M -66,638 -21%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$8.85M +$8.88M +250,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.89M +$1.65M +46,456 +39%
TYCC
17
Texas Yale Capital Corp
Florida
$5.6M +$330K +9,300 +6%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.11M -$3.76M -105,800 -42%
AC
19
Avenir Corporation
Virginia
$4.82M
Cohen & Steers
20
Cohen & Steers
New York
$4.5M -$213K -6,002 -5%
SC
21
Selz Capital
New York
$4.5M +$1.88M +53,000 +72%
NIM
22
NXG Investment Management
Texas
$4.4M -$1.22M -34,400 -22%
DCM
23
Driehaus Capital Management
Illinois
$4.29M +$1.27M +35,860 +42%
ACM
24
Advisors Capital Management
New Jersey
$3.91M +$3.92M +110,402 New
Barclays
25
Barclays
United Kingdom
$3.68M -$134K -3,775 -3%

NSH Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2015, worth a combined $913M — up 2.5% from $891M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSH positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was ING Group, adding an estimated $10.4M. The largest seller was Citigroup, cutting an estimated $29.2M.

  • 92 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $913M of NuStar GP Holdings LLC stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 13 funds opened new NuStar GP Holdings LLC positions in Q1 2015 and 10 closed out, a net change of +3 holders.
  • The largest NuStar GP Holdings LLC buyer in Q1 2015 was ING Group, an estimated $10.4M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2015 was Citigroup, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.