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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

82 hedge funds and large institutions have $612M invested in NuStar GP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $762K | Put options by funds: $460K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 8182 (+1)

0% more capital invested

Capital invested by funds: $611M → $612M (+$785K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$762K
Puts
$460K
Net Calls
+$302K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$186M +$1.61M +65,948 +0.9%
O
2
OppenheimerFunds
New York
$126M -$298K -12,202 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M -$8.44M -345,082 -20%
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.3M -$44K -1,800 -0.2%
CCCA
5
Center Coast Capital Advisors
Texas
$29.7M +$2.15M +88,092 +8%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$29.4M +$611K +25,000 +2%
Goldman Sachs
7
Goldman Sachs
New York
$26.1M -$452K -18,491 -2%
EGA
8
Eagle Global Advisors
Texas
$14.5M +$1.35M +55,150 +11%
Cohen & Steers
9
Cohen & Steers
New York
$9.99M +$54.1K +2,214 +0.6%
Bank of America
10
Bank of America
North Carolina
$9.85M -$555K -22,715 -6%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.38M +$720K +29,429 +10%
UBS Group
12
UBS Group
Switzerland
$7.37M +$249K +10,193 +4%
TAM
13
TPH Asset Management
Texas
$7.34M -$1.35M -55,041 -16%
HFA
14
Harvest Fund Advisors
Pennsylvania
$7.19M +$6.88M +281,221 New
CS
15
Credit Suisse
Switzerland
$7.18M -$1.03K -42 -0%
SA
16
SL Advisors
New Jersey
$6.79M +$1.49M +60,801 +30%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$6.39M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.07M +$52.8K +2,158 +0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$5.73M -$867K -35,449 -14%
CCA
20
Catalyst Capital Advisors
New York
$5.71M +$1.49M +60,985 +38%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$5.57M -$149K -6,114 -3%
AC
22
Avenir Corporation
Virginia
$3.46M
SC
23
Selz Capital
New York
$3.25M
TYCC
24
Texas Yale Capital Corp
Florida
$3.14M -$159K -6,515 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.07M +$489K +20,000 +20%

NSH Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2016, worth a combined $612M — up 0.13% from $611M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NSH positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $6.88M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.

  • 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $612M of NuStar GP Holdings LLC stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 8 funds opened new NuStar GP Holdings LLC positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2016 was Harvest Fund Advisors, an estimated $6.88M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2016 was Morgan Stanley, an estimated $8.44M sold.

Based on aggregated 13F filings for Q3 2016.