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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

96 hedge funds and large institutions have $1.01B invested in NuStar GP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,214% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $50K

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $913M → $1.01B (+$94.5M)

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
21
Closed
6
Calls
$10.2M
Puts
$50K
Net Calls
+$10.1M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$266M -$2.71M -72,234 -1%
O
2
OppenheimerFunds
New York
$184M +$67.5K +1,797 +0%
Morgan Stanley
3
Morgan Stanley
New York
$107M -$30.2M -804,049 -22%
CS
4
Credit Suisse
Switzerland
$46.5M +$27.2M +723,616 +145%
UBS Group
5
UBS Group
Switzerland
$44.3M +$7M +186,464 +19%
Goldman Sachs
6
Goldman Sachs
New York
$42.1M -$1.78M -47,388 -4%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$39.1M +$6.27M +166,901 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$35.2M -$155K -4,124 -0.4%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$26.4M +$16.7M +444,795 +178%
EGA
10
Eagle Global Advisors
Texas
$24.6M +$3.38M +89,860 +16%
Bank of America
11
Bank of America
North Carolina
$17.7M +$35.1K +935 +0.2%
KACA
12
Kayne Anderson Capital Advisors
California
$13.1M +$9.89M +263,300 +321%
Citigroup
13
Citigroup
New York
$13.1M +$1.5M +39,916 +13%
TAM
14
TPH Asset Management
Texas
$12.4M +$455K +12,110 +4%
IG
15
ING Group
Netherlands
$11.1M -$28.4M -756,581 -72%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$9.52M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.59M +$1.25M +33,185 +20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.36M +$6.4M +170,317 +741%
TYCC
19
Texas Yale Capital Corp
Florida
$6.18M +$162K +4,300 +3%
Cohen & Steers
20
Cohen & Steers
New York
$5.93M +$1.08M +28,767 +23%
NIM
21
NXG Investment Management
Texas
$5.22M +$475K +12,650 +10%
AC
22
Avenir Corporation
Virginia
$5.11M -$78.9K -2,100 -2%
SC
23
Selz Capital
New York
$4.83M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.55M +$3.69M +98,342 +466%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.1M +$627K +16,702 +18%

NSH Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2015, worth a combined $1.01B — up 10% from $913M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, adding an estimated $27.2M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.

  • 96 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $1.01B of NuStar GP Holdings LLC stock for Q2 2015, up 10% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest NuStar GP Holdings LLC buyer in Q2 2015 was Credit Suisse, an estimated $27.2M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2015 was Morgan Stanley, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2015.