We are live on ! Find out more
NSH

NuStar GP Holdings LLC
NSH

Delisted

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

81 hedge funds and large institutions have $494M invested in NuStar GP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.36M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8081 (+1)

1% less capital invested

Capital invested by funds: $498M → $494M (-$4.12M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
27
Closed
14
Calls
$2.2M
Puts
$1.36M
Net Calls
+$841K
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$154M +$6.74M +380,439 +5%
O
2
OppenheimerFunds
New York
$103M -$3.21M -181,017 -4%
Morgan Stanley
3
Morgan Stanley
New York
$44.2M +$1.63M +92,059 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.7M -$634K -35,800 -3%
Goldman Sachs
5
Goldman Sachs
New York
$22.4M -$1.85M -104,344 -9%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$21.4M +$1.99M +112,031 +12%
CCCA
7
Center Coast Capital Advisors
Texas
$16.6M +$14.2M +800,301 New
EGA
8
Eagle Global Advisors
Texas
$9.7M -$8.81M -497,421 -52%
Bank of America
9
Bank of America
North Carolina
$8.81M -$5.03M -283,694 -40%
TAM
10
TPH Asset Management
Texas
$8.44M -$2.91M -164,207 -29%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.17M +$2.37M +133,465 +81%
CS
12
Credit Suisse
Switzerland
$5.82M +$1.29M +73,045 +35%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.61M -$2.91M -164,245 -38%
UBS Group
14
UBS Group
Switzerland
$5.56M -$2.61M -147,055 -35%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$5.18M
Cohen & Steers
16
Cohen & Steers
New York
$5.18M +$1.92M +108,452 +77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.92M -$139K -7,832 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$3.59M -$2.33M -131,334 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.88M +$1.02M +57,420 +70%
AC
20
Avenir Corporation
Virginia
$2.8M
TYCC
21
Texas Yale Capital Corp
Florida
$2.68M -$233K -13,150 -9%
SC
22
Selz Capital
New York
$2.63M
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.39M +$617K +34,832 +43%
CCA
24
Catalyst Capital Advisors
New York
$2.11M +$487K +27,466 +37%
ACM
25
Advisors Capital Management
New Jersey
$1.76M -$2.94M -165,921 -66%

NSH Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2016, worth a combined $494M — down 0.83% from $498M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 14 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $14.2M. The largest seller was Eagle Global Advisors, cutting an estimated $8.81M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $494M of NuStar GP Holdings LLC stock for Q1 2016, down 0.83% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest NuStar GP Holdings LLC buyer in Q1 2016 was Center Coast Capital Advisors, an estimated $14.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2016 was Eagle Global Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2016.