NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $1.01B invested in NuStar GP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
39
Reduced
21
Closed
6
Calls
$10.2M
Puts
$50K
Net Calls
+$10.1M
Net Calls Change
+$18.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$46.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$26.4M
3
KACA
3
Kayne Anderson Capital Advisors
California
$13.1M
4
UBS Group
4
UBS Group
Switzerland
$44.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
IG
2
ING Group
Netherlands
$11.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advisors Capital Management
New Jersey
$4.06M -$138K -3,623 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.02M +$894K +23,500 +29%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$3.93M +$2.79M +73,201 +244%
Barclays
29
Barclays
United Kingdom
$3.91M -$87.6K -2,305 -2%
DCM
30
Driehaus Capital Management
Illinois
$3.54M -$1.07M -28,181 -23%
CCM
31
Cohen Capital Management
California
$3.39M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$3.26M -$664K -17,443 -17%
GC
33
Guggenheim Capital
Illinois
$2.78M +$832K +21,856 +43%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.55M -$1.16M -30,491 -31%
SAM
35
Symphony Asset Management
California
$2.31M +$334K +8,771 +17%
GT
36
Glenmede Trust
Pennsylvania
$2.13M +$1.9K +50 +0.1%
HM
37
Heronetta Management
New York
$1.95M -$76.1K -2,000 -4%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.7M +$1.7M +44,637 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.42M +$857K +22,520 +151%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.37M – – –
CCA
41
Catalyst Capital Advisors
New York
$1.27M +$873K +22,952 +218%
BAM
42
Burnham Asset Management
New York
$1.27M +$14.5K +381 +1%
PPA
43
Parametric Portfolio Associates
Washington
$1.22M +$1.22M +31,988 New
AR
44
Advisory Research
Illinois
$1.15M -$74.2K -1,950 -6%
ACM
45
AKRE Capital Management
Virginia
$1.06M +$311K +8,180 +42%
State Street
46
State Street
Massachusetts
$990K +$15.3K +403 +2%
FWIA
47
Fort Washington Investment Advisors
Ohio
$923K -$30.4K -800 -3%
DAC
48
Dividend Assets Capital
South Carolina
$749K -$361K -9,485 -33%
SW
49
SVB Wealth
Massachusetts
$732K +$732K +19,240 New
BRWM
50
B. Riley Wealth Management
Tennessee
$637K +$2.85K +75 +0.4%
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