NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $978M invested in NuStar GP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
4
Calls
$25.1M
Puts
$5.71M
Net Calls
+$19.4M
Net Calls Change
+$19M

Top Buyers

1
O
1
OppenheimerFunds
New York
$173M
2
Citigroup
2
Citigroup
New York
$39.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.7M
4
SAM
4
Symphony Asset Management
California
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.99M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.8M
3
IG
3
ING Group
Netherlands
$26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$978K
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cohen Capital Management
California
$3.48M – – –
SC
27
Selz Capital
New York
$3.44M -$611K -15,628 -15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.29M +$129K +3,300 +4%
HHAM
29
HITE Hedge Asset Management
Massachusetts
$2.59M -$4.68M -119,702 -64%
FC
30
FIC Capital
New York
$2.5M -$19.2K -490 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.23M +$36.5K +933 +2%
GT
32
Glenmede Trust
Pennsylvania
$2.17M -$141K -3,600 -6%
SAM
33
Symphony Asset Management
California
$1.86M +$1.86M +47,619 New
TAM
34
TPH Asset Management
Texas
$1.7M +$662K +16,936 +64%
DAC
35
Dividend Assets Capital
South Carolina
$1.43M -$16.6K -425 -1%
Barclays
36
Barclays
United Kingdom
$1.37M +$797K +20,447 +138%
Group One Trading
37
Group One Trading
Illinois
$1.37M +$171K +4,375 +14%
BAM
38
Burnham Asset Management
New York
$1.2M +$904K +23,110 +308%
ACM
39
AKRE Capital Management
Virginia
$1.09M – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$978K -$19.8M -506,415 -95%
HT
41
HAP Trading
New York
$972K +$360K +9,200 +59%
FWIA
42
Fort Washington Investment Advisors
Ohio
$913K -$633K -16,200 -41%
GXMC
43
Global X Management Company
New York
$804K +$804K +20,556 New
BAS
44
Brown Advisory Securities
Maryland
$794K +$11.9K +304 +2%
BRWM
45
B. Riley Wealth Management
Tennessee
$741K +$25.4K +650 +4%
State Street
46
State Street
Massachusetts
$719K -$91.3K -2,336 -11%
BOIA
47
Bush ODonnell Investment Advisors
Missouri
$626K -$64.3K -1,645 -9%
WIC
48
Wood Investment Counsel
Colorado
$626K – – –
NCCM
49
Nine Chapters Capital Management
New Jersey
$614K -$1.01M -25,700 -62%
Citadel Advisors
50
Citadel Advisors
Florida
$588K +$588K +15,041 New
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2
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