NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $891M invested in NuStar GP Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
31
Closed
23
Calls
$468K
Puts
$3.52M
Net Calls
-$3.05M
Net Calls Change
-$59M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$234M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.61M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.8M
5
Citigroup
5
Citigroup
New York
$38.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$22.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$10.9M
3
EIP
3
Energy Income Partners
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$45K – – –
Walleye Trading
77
Walleye Trading
New York
$34K -$7.4K -213 -18%
Simplex Trading
78
Simplex Trading
Illinois
$34K +$34K +1,002 New
EWM
79
Evercore Wealth Management
New York
$25K +$25K +712 New
SAM
80
Solaris Asset Management
New York
$24K -$113K -3,300 -83%
MFBTD
81
MB Financial Bank - Trust Department
Illinois
$22K -$22K -625 -50%
KA
82
Klingman & Associates
New York
$20K +$20K +600 New
HR
83
Howe & Rusling
New York
$19K +$19K +560 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$15K -$82.1K -2,370 -85%
CPIG
85
Chicago Partners Investment Group
Illinois
$14K +$14K +400 New
TCOV
86
Trust Company of Vermont
Vermont
$9K – – –
AIG
87
American International Group
New York
$6.2K -$12.5K -363 -67%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43 – – –
BRWA
89
B. Riley Wealth Advisors
Florida
$27 +$27 +775 New
EIP
90
Energy Income Partners
Connecticut
– -$8.98M -206,405 Closed
SAM
91
Symphony Asset Management
California
– -$2.47M -56,734 Closed
Invesco
92
Invesco
Georgia
– -$2.4M -55,140 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$2.09M -48,000 Closed
FC
94
FIC Capital
New York
– -$1.62M -37,319 Closed
NCCM
95
Nine Chapters Capital Management
New Jersey
– -$931K -21,400 Closed
Jennison Associates
96
Jennison Associates
New York
– -$919K -21,134 Closed
HHAM
97
HITE Hedge Asset Management
Massachusetts
– -$670K -15,392 Closed
KAM
98
Keeley Asset Management
Illinois
– -$650K -14,935 Closed
ST
99
Spot Trading
Illinois
– -$603K -13,867 Closed
PG
100
PEAK6 Group
Illinois
– -$539K -12,396 Closed
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