NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
71 hedge funds and large institutions have $259M invested in NuStar GP Holdings LLC in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
28% more capital invested
Capital invested by funds: $203M → $259M (+$56.1M)
9% more funds holding
Funds holding: 65 → 71 (+6)
17% less call options, than puts
Call options by funds: $710K | Put options by funds: $860K
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$38.3M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$10.4M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$5.74M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.73M |
| 5 |
JP Morgan Chase
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$9.76M |
| 2 |
Morgan Stanley
New York
|
-$2.42M |
| 3 |
Rafferty Asset Management
New York
|
-$1.57M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.41M |
| 5 |
Citigroup
New York
|
-$1.21M |
NSH Hedge Fund Activity: Q2 2018 in Review
71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2018, worth a combined $259M — up 28% from $203M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NSH positions and 10 closed out — a net gain of 6 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $38.3M. The largest seller was Neuberger Berman Group, cutting an estimated $9.76M.
- 71 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2018, up from 65 in Q1 2018.
- Funds reported $259M of NuStar GP Holdings LLC stock for Q2 2018, up 28% quarter-over-quarter.
- 16 funds opened new NuStar GP Holdings LLC positions in Q2 2018 and 10 closed out, a net change of +6 holders.
- The largest NuStar GP Holdings LLC buyer in Q2 2018 was Brookfield Corp, an estimated $38.3M added.
- The largest NuStar GP Holdings LLC seller in Q2 2018 was Neuberger Berman Group, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2018.