NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $494M invested in NuStar GP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
27
Closed
14
Calls
$2.2M
Puts
$1.36M
Net Calls
+$841K
Net Calls Change
+$4.72M

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$16.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$154M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$21.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$5.18M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$9.7M
2
Bank of America
2
Bank of America
North Carolina
$8.81M
3
O
3
OppenheimerFunds
New York
$103M
4
ACM
4
Advisors Capital Management
New Jersey
$1.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.75M -$2.07M -100,000 -54%
NIM
27
NXG Investment Management
Texas
$1.48M +$1.48M +71,300 New
HHAM
28
HITE Hedge Asset Management
Massachusetts
$1.47M +$1.47M +70,699 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.4M -$78.8K -3,800 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.16M -$48.6K -2,345 -4%
GT
31
Glenmede Trust
Pennsylvania
$1.06M -$36.2K -1,747 -3%
HM
32
Heronetta Management
New York
$1.06M – – –
Barclays
33
Barclays
United Kingdom
$1.03M -$116K -5,796 -10%
CCM
34
Cohen Capital Management
California
$880K – – –
GCP
35
GSA Capital Partners
United Kingdom
$784K -$99.1K -4,779 -11%
Citigroup
36
Citigroup
New York
$776K -$1.27M -61,380 -62%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$746K – – –
BOIA
38
Bush ODonnell Investment Advisors
Missouri
$666K +$293K +14,110 +78%
State Street
39
State Street
Massachusetts
$623K +$24.4K +1,175 +4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$541K -$1.05M -50,807 -66%
DCM
41
Driehaus Capital Management
Illinois
$481K +$481K +23,195 New
DC
42
Deere & Company
Illinois
$451K +$451K +21,738 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$390K +$32.5K +1,568 +9%
BAM
44
Burnham Asset Management
New York
$372K +$2.88K +138 +0.8%
WCA
45
Whetstone Capital Advisors
Kansas
$324K +$324K +15,613 New
PAM
46
Peak Asset Management
Colorado
$306K – – –
MFS
47
MSI Financial Services
Massachusetts
$304K -$67.1K -3,236 -18%
CFB
48
Cullen/Frost Bankers
Texas
$300K +$10.4K +500 +4%
DAC
49
Dividend Assets Capital
South Carolina
$284K -$67.4K -3,250 -19%
LA
50
Lucus Advisors
New York
$284K +$284K +13,690 New
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