NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $913M invested in NuStar GP Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
27
Closed
10
Calls
$1.25M
Puts
$10M
Net Calls
-$8.77M
Net Calls Change
-$5.72M

Top Buyers

1
IG
1
ING Group
Netherlands
$37.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$250M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$8.85M
4
UBS Group
4
UBS Group
Switzerland
$34.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.9M

Top Sellers

1
Citigroup
1
Citigroup
New York
$10.7M
2
RA
2
Royce & Associates
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.4M
4
CS
4
Credit Suisse
Switzerland
$17.6M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.65M +$1.64M +46,316 +81%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.46M +$2.16M +60,983 +167%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$3.22M +$3.22M +90,994 New
CCM
29
Cohen Capital Management
California
$3.15M – – –
KACA
30
Kayne Anderson Capital Advisors
California
$2.9M +$2.9M +82,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.86M – – –
GT
32
Glenmede Trust
Pennsylvania
$1.98M +$92K +2,600 +5%
HM
33
Heronetta Management
New York
$1.89M -$654K -18,478 -26%
SAM
34
Symphony Asset Management
California
$1.84M +$1.84M +51,910 New
GC
35
Guggenheim Capital
Illinois
$1.81M -$793K -22,404 -30%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.27M – – –
BAM
37
Burnham Asset Management
New York
$1.16M -$45.8K -1,295 -4%
AR
38
Advisory Research
Illinois
$1.14M +$432K +12,200 +61%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$1.06M +$1.06M +30,004 New
DAC
40
Dividend Assets Capital
South Carolina
$1.03M -$225K -6,355 -18%
State Street
41
State Street
Massachusetts
$906K +$152K +4,284 +20%
FWIA
42
Fort Washington Investment Advisors
Ohio
$887K +$60.2K +1,700 +7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$814K – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$747K +$747K +21,106 New
ACM
45
AKRE Capital Management
Virginia
$694K -$290K -8,180 -29%
BRWM
46
B. Riley Wealth Management
Tennessee
$590K -$38K -1,075 -6%
GXMC
47
Global X Management Company
New York
$587K -$45.3K -1,278 -7%
OWP
48
Obermeyer Wealth Partners
Colorado
$566K – – –
TA
49
Tiedemann Advisors
New York
$556K -$263K -7,410 -32%
CFB
50
Cullen/Frost Bankers
Texas
$531K – – –
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