NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $978M invested in NuStar GP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
4
Calls
$25.1M
Puts
$5.71M
Net Calls
+$19.4M
Net Calls Change
+$19M

Top Buyers

1
O
1
OppenheimerFunds
New York
$173M
2
Citigroup
2
Citigroup
New York
$39.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.7M
4
SAM
4
Symphony Asset Management
California
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.99M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.8M
3
IG
3
ING Group
Netherlands
$26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$978K
5
Morgan Stanley
5
Morgan Stanley
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$211M 5,382,847 +14,291 +0.3%
O
2
OppenheimerFunds
New York
$173M 4,424,408 +2,521,236 +132%
Morgan Stanley
3
Morgan Stanley
New York
$131M 3,361,036 -453,694 -12%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$70M 1,789,328 -708,486 -28%
CS
5
Credit Suisse
Switzerland
$66.5M 1,699,495 -30,705 -2%
Goldman Sachs
6
Goldman Sachs
New York
$46.7M 1,194,832 +130,709 +12%
Citigroup
7
Citigroup
New York
$39.5M 1,009,671 +809,121 +403%
U
8
UBS
Switzerland
$30.2M 771,487 -57,693 -7%
IG
9
ING Group
Netherlands
$26M 664,881 -625,000 -48%
EGA
10
Eagle Global Advisors
Texas
$24.5M 625,674 -16,770 -3%
Bank of America
11
Bank of America
North Carolina
$18.5M 472,327 -26,048 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.8M 378,669 -688,490 -65%
RA
13
Royce & Associates
New York
$14.4M 369,200 – –
EIP
14
Energy Income Partners
Connecticut
$8.07M 206,405 – –
MSA
15
Mason Street Advisors
Wisconsin
$7.82M 200,000 – –
Cohen & Steers
16
Cohen & Steers
New York
$6.44M 164,672 +2,585 +2%
NIM
17
NXG Investment Management
Texas
$5.74M 146,700 -26,380 -15%
AC
18
Avenir Corporation
Virginia
$5.48M 140,185 – –
Deutsche Bank
19
Deutsche Bank
Germany
$5.22M 133,379 +32,494 +32%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.99M 127,504 +42,019 +49%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.5M 115,000 – –
GC
22
Guggenheim Capital
Illinois
$4.24M 108,416 +10,174 +10%
TYCC
23
Texas Yale Capital Corp
Florida
$3.76M 96,165 – –
HM
24
Heronetta Management
New York
$3.63M 92,800 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.63M 92,686 +15 +0%
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