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 $611M invested in NuStar GP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
18
Reduced
26
Closed
14
Calls
$497K
Puts
$500K
Net Calls
-$3K
Net Calls Change
-$844K

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$27.5M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$5.74M
3
Cohen & Steers
3
Cohen & Steers
New York
$9.96M
4
KACA
4
Kayne Anderson Capital Advisors
California
$2.82M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$28.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$437K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$185M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
TAM
5
TPH Asset Management
Texas
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.56M +$394K +15,381 +18%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.21M +$2.21M +86,300 New
ACM
28
Advisors Capital Management
New Jersey
$2.04M -$132K -5,148 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.63M -$92.3K -3,600 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.43M -$3.2K -125 -0.2%
HM
31
Heronetta Management
New York
$1.32M – – –
BCFA
32
BP Capital Fund Advisors
Texas
$1.32M +$1.32M +51,279 New
GT
33
Glenmede Trust
Pennsylvania
$1.3M -$12.8K -500 -1%
Barclays
34
Barclays
United Kingdom
$1.14M -$184K -7,160 -14%
GCP
35
GSA Capital Partners
United Kingdom
$1.09M +$125K +4,878 +13%
CCM
36
Cohen Capital Management
California
$1.07M – – –
BOIA
37
Bush ODonnell Investment Advisors
Missouri
$824K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$593K -$75.6K -2,949 -11%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$481K -$589 -23 -0.1%
DC
40
Deere & Company
Illinois
$457K -$100K -3,908 -18%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$437K -$6.5M -253,455 -94%
Citigroup
42
Citigroup
New York
$434K -$527K -20,538 -55%
PAM
43
Peak Asset Management
Colorado
$378K – – –
Wells Fargo
44
Wells Fargo
California
$369K +$136K +5,307 +58%
BAM
45
Burnham Asset Management
New York
$365K -$92.1K -3,595 -20%
CFB
46
Cullen/Frost Bankers
Texas
$363K -$7.7K -300 -2%
DAC
47
Dividend Assets Capital
South Carolina
$351K – – –
OWP
48
Obermeyer Wealth Partners
Colorado
$338K – – –
MFS
49
MSI Financial Services
Massachusetts
$317K -$58.3K -2,277 -16%
AA
50
ALPS Advisors
Colorado
$311K +$311K +12,135 New
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