NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
80 hedge funds and large institutions have $673M invested in NuStar GP Holdings LLC in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.
449% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $305K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $687M → $673M (-$14.1M)
2% less funds holding
Funds holding: 82 → 80 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$34M |
| 2 |
Neuberger Berman Group
New York
|
+$3.95M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.28M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.07M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$3.64M |
| 4 |
Bank of New York Mellon
New York
|
-$2.82M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
-$1.57M |
NSH Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2017, worth a combined $673M — down 2% from $687M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NSH and 8 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $34M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.
- 80 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2017, down from 82 in Q4 2016.
- Funds reported $673M of NuStar GP Holdings LLC stock for Q1 2017, down 2% quarter-over-quarter.
- 8 funds opened new NuStar GP Holdings LLC positions in Q1 2017 and 9 closed out, a net change of -1 holder.
- The largest NuStar GP Holdings LLC buyer in Q1 2017 was Harvest Fund Advisors, an estimated $34M added.
- The largest NuStar GP Holdings LLC seller in Q1 2017 was Goldman Sachs, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2017.