NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $498M invested in NuStar GP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
27
Calls
$519K
Puts
$4.4M
Net Calls
-$3.88M
Net Calls Change
+$6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$19.4M
3
O
3
OppenheimerFunds
New York
$108M
4
EGA
4
Eagle Global Advisors
Texas
$20.4M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.2M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
CS
5
Credit Suisse
Switzerland
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$213K – – –
Brown Advisory
52
Brown Advisory
Maryland
$211K – – –
LCM
53
Landscape Capital Management
New Jersey
$208K +$208K +9,851 New
PG
54
PEAK6 Group
Illinois
$204K +$116K +5,511 +133%
BAS
55
Brown Advisory Securities
Maryland
$201K – – –
GXMC
56
Global X Management Company
New York
$191K -$89.7K -4,243 -32%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$178K -$132K -6,220 -43%
WA
58
WFG Advisors
Texas
$150K -$38K -1,800 -20%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$106K -$37.4K -1,748 -26%
Walleye Trading
60
Walleye Trading
New York
$103K +$37.7K +1,789 +58%
IA
61
IFP Advisors
Florida
$101K +$101K +4,796 New
BC
62
Brookfield Corp
Ontario, Canada
$92K +$29.6K +1,400 +47%
DADC
63
D.A. Davidson & Co
Montana
$63K – – –
PMFA
64
Plante Moran Financial Advisors
Michigan
$56K -$5.93K -280 -10%
CF
65
CenterStar Fund
Illinois
$48K – – –
KT
66
Kanaly Trust
Texas
$44K – – –
PSI
67
Pinnacle Summer Investments
Virginia
$42K +$42K +2,000 New
AIA
68
Allegis Investment Advisors
Idaho
$31K +$31K +1,483 New
EWM
69
Evercore Wealth Management
New York
$15K – – –
Group One Trading
70
Group One Trading
Illinois
$14K -$22.1K -1,083 -61%
CG
71
Cutler Group
California
$14K +$14K +676 New
TAM
72
TPH Asset Management
Texas
$12.1K -$984 -46,508 -8%
AIG
73
American International Group
New York
$10K – – –
CPIG
74
Chicago Partners Investment Group
Illinois
$8K – – –
Simplex Trading
75
Simplex Trading
Illinois
$8K +$5.38K +261 +206%
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