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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

66 hedge funds and large institutions have $342M invested in NuStar GP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7066 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $524M → $342M (-$182M)

86% less call options, than puts

Call options by funds: $240K | Put options by funds: $1.67M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
24
Closed
16
Calls
$240K
Puts
$1.67M
Net Calls
-$1.43M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$102M -$11.7M -704,700 -10%
O
2
OppenheimerFunds
New York
$74.1M -$2.55M -153,044 -3%
CCCA
3
Center Coast Capital Advisors
Texas
$37.2M +$19.8M +1,190,451 +101%
Blackstone Inc
4
Blackstone Inc
New York
$25.9M +$27.5M +1,649,064 New
Morgan Stanley
5
Morgan Stanley
New York
$15.4M -$6.15M -369,133 -27%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.4M -$3.86M -231,500 -21%
CCA
7
Catalyst Capital Advisors
New York
$12M +$3.53M +211,794 +38%
EGA
8
Eagle Global Advisors
Texas
$8.57M -$412K -24,760 -4%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M -$2.9M -174,141 -37%
CS
10
Credit Suisse
Switzerland
$4.42M +$12.2K +734 +0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$4.38M +$3.47M +208,084 +293%
MWNA
12
Marshall Wace North America
New York
$4.26M +$2.23M +133,648 +97%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.03M +$1.53M +91,977 +56%
UBS Group
14
UBS Group
Switzerland
$3.78M -$4.83M -290,115 -55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.99M -$337K -20,219 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.55M +$1.58M +94,900 +140%
Bank of America
17
Bank of America
North Carolina
$2.43M -$535K -32,146 -17%
AC
18
Avenir Corporation
Virginia
$1.96M -$59.6K -3,575 -3%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.9M +$25.3K +1,520 +1%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$1.68M -$18.4M -1,107,125 -91%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.09M +$789K +47,369 +211%
Citigroup
22
Citigroup
New York
$1.05M +$23K +1,380 +2%
SA
23
SL Advisors
New Jersey
$917K -$9.17M -550,205 -90%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$903K
TYCC
25
Texas Yale Capital Corp
Florida
$895K -$1.14M -68,200 -54%

NSH Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2017, worth a combined $342M — down 35% from $524M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NSH and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $27.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $18.4M.

  • 66 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $342M of NuStar GP Holdings LLC stock for Q4 2017, down 35% quarter-over-quarter.
  • 13 funds opened new NuStar GP Holdings LLC positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2017 was Blackstone Inc, an estimated $27.5M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2017 was CIBC Private Wealth Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.