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.

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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$234M 6,796,382 +1,078,510 +19%
O
2
OppenheimerFunds
New York
$165M 4,796,364 +131,826 +3%
Morgan Stanley
3
Morgan Stanley
New York
$126M 3,654,421 -73,902 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.8M 1,215,626 +382,365 +46%
Citigroup
5
Citigroup
New York
$38.7M 1,125,465 +167,309 +17%
Goldman Sachs
6
Goldman Sachs
New York
$37.4M 1,086,832 -112,588 -9%
UBS Group
7
UBS Group
Switzerland
$29M 841,970 +841,970 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.8M 806,819 +219,582 +37%
IG
9
ING Group
Netherlands
$26M 754,881 +90,000 +14%
CS
10
Credit Suisse
Switzerland
$22.9M 665,283 -1,458,082 -69%
EGA
11
Eagle Global Advisors
Texas
$19.4M 563,160 -16,960 -3%
Bank of America
12
Bank of America
North Carolina
$15.8M 459,445 -25,400 -5%
RA
13
Royce & Associates
New York
$12.7M 369,200 – –
First Eagle Investment Management
14
First Eagle Investment Management
New York
$10.9M 316,638 -556,612 -64%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.61M 249,997 +249,997 New
TAM
16
TPH Asset Management
Texas
$7.06M 205,082 +123,259 +151%
NIM
17
NXG Investment Management
Texas
$5.47M 158,800 +5,650 +4%
TYCC
18
Texas Yale Capital Corp
Florida
$5.12M 148,790 +52,625 +55%
AC
19
Avenir Corporation
Virginia
$4.69M 136,235 -3,950 -3%
Cohen & Steers
20
Cohen & Steers
New York
$4.58M 133,103 +25,338 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.13M 119,901 +25,258 +27%
Barclays
22
Barclays
United Kingdom
$3.71M 109,020 +28,376 +35%
CCM
23
Cohen Capital Management
California
$3.06M 88,932 – –
DCM
24
Driehaus Capital Management
Illinois
$2.93M 85,190 -104,789 -55%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.86M 82,100 -3,200 -4%
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