NSH

NuStar GP Holdings LLC
NSH

Delisted

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

99 hedge funds and large institutions have $1.15B invested in NuStar GP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
21
Closed
8
Calls
$60.5M
Puts
$4.62M
Net Calls
+$55.9M
Net Calls Change
+$36.5M
Name Market Value Shares Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$249M 5,717,872 +335,025 +6%
O
2
OppenheimerFunds
New York
$203M 4,664,538 +240,130 +5%
Morgan Stanley
3
Morgan Stanley
New York
$162M 3,728,323 +367,287 +11%
CS
4
Credit Suisse
Switzerland
$92.4M 2,123,365 +423,870 +25%
Goldman Sachs
5
Goldman Sachs
New York
$52.2M 1,199,420 +4,588 +0.4%
Citigroup
6
Citigroup
New York
$41.7M 958,156 -51,515 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$38M 873,250 -916,078 -51%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$36.2M 833,261 +808,261 +3,233%
U
9
UBS
Switzerland
$32.9M 756,835 -14,652 -2%
IG
10
ING Group
Netherlands
$28.9M 664,881
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.5M 587,237 +208,568 +55%
EGA
12
Eagle Global Advisors
Texas
$25.2M 580,120 -45,554 -7%
Bank of America
13
Bank of America
North Carolina
$21.1M 484,845 +12,518 +3%
RA
14
Royce & Associates
New York
$16.1M 369,200
EIP
15
Energy Income Partners
Connecticut
$8.98M 206,405
Deutsche Bank
16
Deutsche Bank
Germany
$8.3M 190,877 +57,498 +43%
DCM
17
Driehaus Capital Management
Illinois
$8.26M 189,979 +189,979 New
NIM
18
NXG Investment Management
Texas
$6.66M 153,150 +6,450 +4%
AC
19
Avenir Corporation
Virginia
$6.1M 140,185
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5M 115,000
Cohen & Steers
21
Cohen & Steers
New York
$4.69M 107,765 -56,907 -35%
GC
22
Guggenheim Capital
Illinois
$4.41M 101,355 -7,061 -7%
TYCC
23
Texas Yale Capital Corp
Florida
$4.18M 96,165
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.12M 94,643 +1,957 +2%
CCM
25
Cohen Capital Management
California
$3.87M 88,932