NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $1.15B invested in NuStar GP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
21
Closed
8
Calls
$60.5M
Puts
$4.62M
Net Calls
+$55.9M
Net Calls Change
+$36.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$36.2M
2
CS
2
Credit Suisse
Switzerland
$92.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$162M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$249M
5
O
5
OppenheimerFunds
New York
$203M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$38M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.69M
5
Citigroup
5
Citigroup
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.71M +$47.9K +1,100 +1%
TAM
27
TPH Asset Management
Texas
$3.56M +$1.67M +38,385 +88%
Barclays
28
Barclays
United Kingdom
$3.47M +$1.95M +45,393 +129%
SC
29
Selz Capital
New York
$3.22M -$609K -14,000 -16%
HM
30
Heronetta Management
New York
$3.12M -$913K -21,000 -23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.51M +$27.1K +624 +1%
SAM
32
Symphony Asset Management
California
$2.47M +$397K +9,115 +19%
Invesco
33
Invesco
Georgia
$2.4M +$2.4M +55,140 New
GT
34
Glenmede Trust
Pennsylvania
$2.38M -$34.8K -800 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.09M +$2.09M +48,000 New
Renaissance Technologies
36
Renaissance Technologies
New York
$1.74M -$3.81M -87,514 -69%
Group One Trading
37
Group One Trading
Illinois
$1.66M +$138K +3,164 +9%
FC
38
FIC Capital
New York
$1.62M -$1.16M -26,603 -42%
BAM
39
Burnham Asset Management
New York
$1.55M +$214K +4,920 +16%
DAC
40
Dividend Assets Capital
South Carolina
$1.51M -$79.2K -1,820 -5%
ACM
41
AKRE Capital Management
Virginia
$1.21M – – –
FWIA
42
Fort Washington Investment Advisors
Ohio
$1.02M – – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$931K +$248K +5,700 +36%
Jennison Associates
44
Jennison Associates
New York
$919K +$919K +21,134 New
GXMC
45
Global X Management Company
New York
$907K +$12.9K +296 +1%
BRWM
46
B. Riley Wealth Management
Tennessee
$826K +$2.17K +50 +0.3%
State Street
47
State Street
Massachusetts
$810K +$10K +230 +1%
WIC
48
Wood Investment Counsel
Colorado
$696K – – –
HHAM
49
HITE Hedge Asset Management
Massachusetts
$670K -$2.22M -50,893 -77%
KAM
50
Keeley Asset Management
Illinois
$650K – – –
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