NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
66 hedge funds and large institutions have $237M invested in NuStar GP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 66 → 66 (0)
31% less capital invested
Capital invested by funds: $342M → $237M (-$105M)
94% less call options, than puts
Call options by funds: $126K | Put options by funds: $2.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$42M |
| 2 |
Citigroup
New York
|
+$4.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.53M |
| 4 |
JP Morgan Chase
New York
|
+$4.13M |
| 5 |
Morgan Stanley
New York
|
+$2.77M |
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 |
NSH Hedge Fund Activity: Q1 2018 in Review
66 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2018, worth a combined $237M — down 31% from $342M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NSH positions and 18 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $42M. The largest seller was Blackstone Inc, exiting entirely with an estimated $25.9M sold.
- 66 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $237M of NuStar GP Holdings LLC stock for Q1 2018, down 31% quarter-over-quarter.
- 19 funds opened new NuStar GP Holdings LLC positions in Q1 2018 and 18 closed out, a net change of +1 holder.
- The largest NuStar GP Holdings LLC buyer in Q1 2018 was Brookfield Corp, an estimated $42M 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.