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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

81 hedge funds and large institutions have $611M invested in NuStar GP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $494M → $611M (+$118M)

0% more funds holding

Funds holding: 8181 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less call options, than puts

Call options by funds: $497K | Put options by funds: $500K

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
26
Closed
14
Calls
$497K
Puts
$500K
Net Calls
-$3K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$185M -$5.26M -216,046 -3%
O
2
OppenheimerFunds
New York
$127M +$254K +10,452 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$43.7M -$10.5M -431,527 -20%
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.4M -$129K -5,300 -0.4%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$28.9M +$2.31M +94,899 +9%
CCCA
6
Center Coast Capital Advisors
Texas
$27.5M +$6.61M +271,611 +34%
Goldman Sachs
7
Goldman Sachs
New York
$26.6M -$1.07M -43,901 -4%
EGA
8
Eagle Global Advisors
Texas
$13.1M +$1.03M +42,132 +9%
Bank of America
9
Bank of America
North Carolina
$10.4M -$418K -17,178 -4%
Cohen & Steers
10
Cohen & Steers
New York
$9.96M +$3.37M +138,487 +55%
TAM
11
TPH Asset Management
Texas
$8.77M -$1.59M -65,338 -16%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.64M +$5.72K +235 +0.1%
CS
13
Credit Suisse
Switzerland
$7.19M +$2.34K +96 +0%
UBS Group
14
UBS Group
Switzerland
$7.13M +$244K +10,015 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$6.66M +$2.11M +86,566 +50%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.41M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.02M -$64.5K -2,651 -1%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$5.74M +$3.73M +153,120 +217%
SA
19
SL Advisors
New Jersey
$5.25M +$4.99M +204,837 New
CCA
20
Catalyst Capital Advisors
New York
$4.16M +$1.47M +60,314 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.66M +$92.7K +3,808 +3%
AC
22
Avenir Corporation
Virginia
$3.46M
TYCC
23
Texas Yale Capital Corp
Florida
$3.31M
SC
24
Selz Capital
New York
$3.26M
KACA
25
Kayne Anderson Capital Advisors
California
$2.82M +$2.68M +110,100 New

NSH Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2016, worth a combined $611M — up 24% from $494M a quarter earlier.

Fund positioning in NSH was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 18 added to existing stakes and 26 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $6.61M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $611M of NuStar GP Holdings LLC stock for Q2 2016, up 24% quarter-over-quarter.
  • 14 funds opened new NuStar GP Holdings LLC positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest NuStar GP Holdings LLC buyer in Q2 2016 was Center Coast Capital Advisors, an estimated $6.61M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2016 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.