NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

Back to rankings

82 hedge funds and large institutions have $612M invested in NuStar GP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$762K
Puts
$460K
Net Calls
+$302K
Net Calls Change
+$305K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$7.19M
2
CCCA
2
Center Coast Capital Advisors
Texas
$29.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$186M
4
CCA
4
Catalyst Capital Advisors
New York
$5.71M
5
SA
5
SL Advisors
New Jersey
$6.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
TAM
2
TPH Asset Management
Texas
$7.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.56M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.56M -$1.09M -42,582 -30%
KACA
27
Kayne Anderson Capital Advisors
California
$2.45M -$366K -14,300 -13%
ACM
28
Advisors Capital Management
New Jersey
$1.85M -$190K -7,422 -9%
Citigroup
29
Citigroup
New York
$1.83M +$1.4M +54,656 +323%
BCFA
30
BP Capital Fund Advisors
Texas
$1.54M +$230K +8,977 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.53M -$99.8K -3,900 -6%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.42M -$10.5K -410 -0.7%
GCP
33
GSA Capital Partners
United Kingdom
$1.39M +$299K +11,685 +27%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.34M -$870K -34,000 -39%
GT
35
Glenmede Trust
Pennsylvania
$1.29M -$8.95K -350 -0.7%
CCM
36
Cohen Capital Management
California
$1.07M +$3.84K +150 +0.4%
Barclays
37
Barclays
United Kingdom
$1.02M -$115K -4,501 -10%
BOIA
38
Bush ODonnell Investment Advisors
Missouri
$822K – – –
HM
39
Heronetta Management
New York
$673K -$639K -25,000 -49%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$547K +$67.3K +2,633 +14%
Wells Fargo
41
Wells Fargo
California
$454K +$84.8K +3,312 +23%
PAM
42
Peak Asset Management
Colorado
$377K – – –
CFB
43
Cullen/Frost Bankers
Texas
$357K -$5.12K -200 -1%
DAC
44
Dividend Assets Capital
South Carolina
$343K -$7.68K -300 -2%
EM
45
ELCO Management
New York
$324K +$324K +12,658 New
WA
46
WFG Advisors
Texas
$315K +$10.2K +400 +3%
MFS
47
MSI Financial Services
Massachusetts
$313K -$3.92K -153 -1%
AA
48
ALPS Advisors
Colorado
$308K -$2.3K -90 -0.7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$307K – – –
GXMC
50
Global X Management Company
New York
$282K +$21.5K +839 +8%
1
2
3 4