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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 $585M invested in NuStar GP Holdings LLC in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

13% less capital invested

Capital invested by funds: $673M → $585M (-$87.6M)

92% less call options, than puts

Call options by funds: $902K | Put options by funds: $11.3M

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
24
Closed
9
Calls
$902K
Puts
$11.3M
Net Calls
-$10.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$183M -$499K -19,293 -0.3%
O
2
OppenheimerFunds
New York
$119M -$691K -26,700 -0.5%
HFA
3
Harvest Fund Advisors
Pennsylvania
$40.1M +$1.11M +42,773 +3%
Morgan Stanley
4
Morgan Stanley
New York
$31.9M -$1.48M -57,345 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$26.9M -$352K -13,600 -1%
CCCA
6
Center Coast Capital Advisors
Texas
$26.4M -$470K -18,164 -2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$26M
UBS Group
8
UBS Group
Switzerland
$17.1M +$10.7M +414,727 +146%
EGA
9
Eagle Global Advisors
Texas
$12.9M
SA
10
SL Advisors
New Jersey
$11.4M +$1.31M +50,449 +12%
CCA
11
Catalyst Capital Advisors
New York
$10.4M +$929K +35,911 +9%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$450K +17,397 +4%
CS
13
Credit Suisse
Switzerland
$6.86M +$8.02K +310 +0.1%
Cohen & Steers
14
Cohen & Steers
New York
$6.82M -$2.16M -83,492 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.35M -$158K -6,106 -3%
Bank of America
16
Bank of America
North Carolina
$5.33M -$2.96M -114,544 -34%
AC
17
Avenir Corporation
Virginia
$3.14M
TYCC
18
Texas Yale Capital Corp
Florida
$3M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.92M
HHAM
20
HITE Hedge Asset Management
Massachusetts
$2.83M -$328K -12,696 -10%
Goldman Sachs
21
Goldman Sachs
New York
$2.39M -$1.56M -60,187 -38%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.04M -$84.3K -3,260 -4%
Citigroup
23
Citigroup
New York
$1.95M +$29.5K +1,142 +1%
Wells Fargo
24
Wells Fargo
California
$1.65M +$1.3M +50,086 +287%
Deutsche Bank
25
Deutsche Bank
Germany
$1.54M -$279K -10,800 -15%

NSH Hedge Fund Activity: Q2 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2017, worth a combined $585M — down 13% from $673M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $10.7M. The largest seller was TPH Asset Management, cutting an estimated $5.5M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $585M of NuStar GP Holdings LLC stock for Q2 2017, down 13% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q2 2017 was UBS Group, an estimated $10.7M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2017 was TPH Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2017.