NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $504M invested in NuStar GP Holdings LLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
24
Closed
20
Calls
$5.71B
Puts
$3.7M
Net Calls
+$5.7B
Net Calls Change
+$5.7B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.8M
2
SC
2
Sculptor Capital
New York
$16.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.6M
4
U
4
UBS
Switzerland
$17.8M
5
KACA
5
Kayne Anderson Capital Advisors
California
$23.6M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$9.16M
2
EIP
2
Energy Income Partners
Connecticut
$13.6M
3
EGA
3
Eagle Global Advisors
Texas
$18.7M
4
Invesco
4
Invesco
Georgia
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$2.01M -$472K -21,049 -19%
CCM
27
Cohen Capital Management
California
$2M -$278K -12,403 -12%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$1.98M +$298K +13,267 +18%
PG
29
PEAK6 Group
Illinois
$1.92M +$1.4M +124,921 +272%
BC
30
Brookfield Corp
Ontario, Canada
$1.78M +$1.6M +71,150 +873%
FC
31
FIC Capital
New York
$1.72M +$179K +7,982 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.68M +$507K +22,613 +43%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.61M +$1.44M +64,147 +825%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.61M -$501K -22,339 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.47M +$364K +16,200 +33%
GT
36
Glenmede Trust
Pennsylvania
$1.47M -$134K -6,000 -8%
ACM
37
AKRE Capital Management
Virginia
$1.3M -$194K -8,653 -13%
Goldman Sachs
38
Goldman Sachs
New York
$1.14M +$524K +23,360 +85%
DAC
39
Dividend Assets Capital
South Carolina
$1.06M -$196K -8,732 -16%
TA
40
Tiedemann Advisors
New York
$1.02M – – –
BIC
41
Beach Investment Counsel
Pennsylvania
$1.01M -$37.8K -1,684 -4%
Citigroup
42
Citigroup
New York
$933K +$855K +38,117 +1,102%
IMS
43
Index Management Solutions
Pennsylvania
$746K +$746K +33,252 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$731K +$722K +32,189 +8,129%
TC
45
TFS Capital
Pennsylvania
$728K +$64.7K +2,884 +10%
State Street
46
State Street
Massachusetts
$719K – – –
GC
47
Guggenheim Capital
Illinois
$592K +$592K +26,362 New
BAS
48
Brown Advisory Securities
Maryland
$430K -$11K -494 -3%
KAM
49
Keeley Asset Management
Illinois
$395K – – –
Wells Fargo
50
Wells Fargo
California
$392K +$61.4K +2,735 +19%
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