NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $638M invested in NuStar GP Holdings LLC in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
34
Closed
9
Calls
$24.7M
Puts
$13.4M
Net Calls
+$11.3M
Net Calls Change
-$5.69B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.9M
3
O
3
OppenheimerFunds
New York
$47.5M
4
Citigroup
4
Citigroup
New York
$14.6M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.7M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$158M
4
SC
4
Sculptor Capital
New York
$0
5
EIP
5
Energy Income Partners
Connecticut
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cohen Capital Management
California
$2.5M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.25M +$405K +14,400 +22%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.11M +$88.9K +3,165 +4%
GC
29
Guggenheim Capital
Illinois
$1.91M +$1.17M +41,542 +158%
FC
30
FIC Capital
New York
$1.82M -$335K -11,915 -16%
GT
31
Glenmede Trust
Pennsylvania
$1.68M -$154K -5,475 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.57M -$442K -15,750 -22%
DAC
33
Dividend Assets Capital
South Carolina
$1.25M -$83.7K -2,978 -6%
PG
34
PEAK6 Group
Illinois
$1.2M -$3.59M -127,996 -75%
IMS
35
Index Management Solutions
Pennsylvania
$1.13M +$194K +6,910 +21%
BIC
36
Beach Investment Counsel
Pennsylvania
$900K -$368K -13,098 -29%
Group One Trading
37
Group One Trading
Illinois
$665K +$665K +23,678 New
ACM
38
AKRE Capital Management
Virginia
$662K -$964K -34,327 -59%
State Street
39
State Street
Massachusetts
$575K -$324K -11,557 -36%
BAS
40
Brown Advisory Securities
Maryland
$559K +$20.6K +736 +4%
DADC
41
D.A. Davidson & Co
Montana
$511K +$511K +18,200 New
KAM
42
Keeley Asset Management
Illinois
$495K – – –
TC
43
TFS Capital
Pennsylvania
$482K -$429K -15,270 -47%
WIC
44
Wood Investment Counsel
Colorado
$449K – – –
FWIA
45
Fort Washington Investment Advisors
Ohio
$404K +$404K +14,400 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$365K +$5.34K +190 +1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$361K -$30.5K -1,086 -8%
Jane Street
48
Jane Street
New York
$361K +$361K +12,855 New
BOIA
49
Bush ODonnell Investment Advisors
Missouri
$359K -$77.5K -2,760 -18%
FFSOTS
50
Fiduciary Financial Services of The Southwest
Texas
$338K -$61.8K -2,200 -15%
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