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NSH

NuStar GP Holdings LLC

NSH

Delisted

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

65 hedge funds and large institutions have $203M invested in NuStar GP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 66 → 65 (-1)

41% less capital invested

Capital invested by funds: $342M → $203M (-$139M)

94% less call options, than puts

Call options by funds: $126K | Put options by funds: $2.07M

Holders

Holders Change

-1

Holders Change %

-1.52%

% of All Funds

1.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$126K

Puts

$2.07M

Net Calls

-$1.94M

Net Calls Change

-$516K

Top Buyers

Rank	Fund	Capital Flow
1	Citigroup New York	+$4.9M
2	UBS Group Zurich, Switzerland	+$4.53M
3	JP Morgan Chase New York	+$4.13M
4	Morgan Stanley New York	+$2.77M
5	Rafferty Asset Management New York	+$1.94M

Top Sellers

Rank	Fund	Capital Flow
1	Blackstone Inc New York	-$25.9M
2	Neuberger Berman Group New York	-$18.8M
3	Allianz Asset Management Munich, Germany	-$13.4M
4	EGA Eagle Global Advisors Houston, Texas	-$8.57M
5	CCA Catalyst Capital Advisors Huntington, New York	-$8.12M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Neuberger Berman Group New York	$59.9M	-$18.8M	-1,318,276	-20%
2	O 2 OppenheimerFunds New York	$54.4M	-$128K	-9,000	-0.2%
3	HFA 3 Harvest Fund Advisors Wayne, Pennsylvania	$19.9M	+$24.5M	+1,721,382	New
4	4 Morgan Stanley New York	$13.6M	+$2.77M	+194,539	+20%
5	5 UBS Group Zurich, Switzerland	$6.46M	+$4.53M	+318,110	+132%
6	6 JP Morgan Chase New York	$6.31M	+$4.13M	+289,926	+113%
7	7 Citigroup New York	$4.75M	+$4.9M	+344,225	+513%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.41M	+$227K	+15,968	+6%
9	CS 9 Credit Suisse Zurich, Switzerland	$3.27M	+$31.8K	+2,233	+0.8%
10	CCA 10 Catalyst Capital Advisors Huntington, New York	$2.27M	-$8.12M	-570,458	-74%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$2.26M	+$78.3K	+5,500	+3%
12	COPPSERS 12 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.23M	-$1.55M	-108,584	-36%
13	13 Rafferty Asset Management New York	$1.57M	+$1.94M	+135,914	New
14	14 Bank of Montreal Toronto, Ontario, Canada	$1.43M	+$940K	+66,006	+115%
15	BCM 15 Beryl Capital Management Redondo Beach, California	$1.41M	+$1.74M	+121,999	New
16	16 HSBC Holdings London, United Kingdom	$1.4M	–	–	–
17	17 Barclays London, United Kingdom	$1.23M	+$1.34M	+94,113	+780%
18	18 SG Americas Securities New York	$1.16M	+$1.43M	+100,665	New
19	19 AllianceBernstein Nashville, Tennessee	$1.16M	+$1.42M	+100,000	New
20	WMSA 20 Weiss Multi-Strategy Advisers New York	$1.16M	+$1.42M	+100,000	New
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.1M	+$365K	+25,651	+37%
22	22 VanEck Associates New York	$868K	+$1.07M	+75,192	New
23	23 Goldman Sachs New York	$783K	+$795K	+55,868	+468%
24	PAM 24 Panagora Asset Management Boston, Massachusetts	$723K	+$891K	+62,559	New
25	25 Citadel Advisors Miami, Florida	$721K	+$198K	+13,887	+29%

NSH Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2018, worth a combined $203M — down 41% from $342M a quarter earlier.

Fund positioning in NSH was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 24 added to existing stakes and 15 trimmed.

The largest buyer was Citigroup, adding an estimated $4.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $25.9M sold.

65 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2018, down from 66 in Q4 2017.
Funds reported $203M of NuStar GP Holdings LLC stock for Q1 2018, down 41% quarter-over-quarter.
18 funds opened new NuStar GP Holdings LLC positions in Q1 2018 and 18 closed out, a net change of 0 holders.
The largest NuStar GP Holdings LLC buyer in Q1 2018 was Citigroup, an estimated $4.9M added.
The largest NuStar GP Holdings LLC seller in Q1 2018 was Blackstone Inc, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2018.

NuStar GP Holdings LLC NSH