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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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2 hedge funds and large institutions have $284K invested in NuStar GP Holdings LLC in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 71 → 2 (-69)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 69

100% less capital invested

Capital invested by funds: $259M → $284K (-$258M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-69
Holders Change %
-97.18%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$13

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$58.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$54.6M
3
BC
Brookfield Corp
Ontario, Canada
-$37.9M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$31.6M
5
Morgan Stanley
Morgan Stanley
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
1
Lake Street Advisors Group
New Hampshire
$284K -$26.7K -2,000 -9%
O
2
OppenheimerFunds
New York
– -$58.1M -4,689,181 Closed
Neuberger Berman Group
3
Neuberger Berman Group
New York
– -$54.6M -4,404,777 Closed
BC
4
Brookfield Corp
Ontario, Canada
– -$37.9M -3,057,415 Closed
HFA
5
Harvest Fund Advisors
Pennsylvania
– -$31.6M -2,550,388 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$12.2M -980,531 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$8.46M -681,907 Closed
UBS Group
8
UBS Group
Switzerland
– -$6.58M -530,561 Closed
NIM
9
NXG Investment Management
Texas
– -$5.69M -458,900 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
– -$4.24M -342,006 Closed
Citigroup
11
Citigroup
New York
– -$3.9M -314,475 Closed
CS
12
Credit Suisse
Switzerland
– -$3.49M -281,157 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.45M -277,960 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$2.87M -231,795 Closed
CCA
15
Catalyst Capital Advisors
New York
– -$2.65M -213,728 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$2.35M -189,774 Closed
AllianceBernstein
17
AllianceBernstein
Tennessee
– -$1.92M -154,823 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
– -$1.46M -118,000 Closed
Wells Fargo
19
Wells Fargo
California
– -$1.43M -115,123 Closed
Barclays
20
Barclays
United Kingdom
– -$1.07M -85,992 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$1.01M -81,817 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$1.01M -81,100 Closed
VanEck Associates
23
VanEck Associates
New York
– -$932K -75,192 Closed
SA
24
SL Advisors
New Jersey
– -$807K -65,014 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$795K -64,104 Closed
1
2 3

NSH Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2018, worth a combined $284K — down 100% from $259M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of NSH and 1 opened new positions — a net loss of 68 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $13. The largest seller was OppenheimerFunds, exiting entirely with an estimated $58.1M sold.

  • 2 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $284K of NuStar GP Holdings LLC stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new NuStar GP Holdings LLC positions in Q3 2018 and 69 closed out, a net change of -68 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2018 was Huntington National Bank, an estimated $13 added.
  • The largest NuStar GP Holdings LLC seller in Q3 2018 was OppenheimerFunds, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2018.