NuStar GP Holdings LLC
NSH
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.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 89 → 92 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.4M |
| 2 |
Neuberger Berman Group
New York
|
+$9.51M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$8.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.78M |
| 5 |
JP Morgan Chase
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$29.2M |
| 2 |
RA
Royce & Associates
New York
|
-$12.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.94M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$3.76M |
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.