NSH

NuStar GP Holdings LLC
NSH

Delisted

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

92 hedge funds and large institutions have $913M invested in NuStar GP Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
27
Closed
10
Calls
$1.25M
Puts
$10M
Net Calls
-$8.77M
Net Calls Change
-$5.72M
Name Market Value Shares Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$250M 7,064,367 +267,985 +4%
O
2
OppenheimerFunds
New York
$171M 4,836,388 +40,024 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$128M 3,606,845 -47,576 -1%
Goldman Sachs
4
Goldman Sachs
New York
$40.9M 1,154,486 +67,654 +6%
IG
5
ING Group
Netherlands
$37.1M 1,048,955 +294,074 +39%
UBS Group
6
UBS Group
Switzerland
$34.6M 976,656 +134,686 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32.9M 929,209 +122,390 +15%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30.4M 860,134 -355,492 -29%
EGA
9
Eagle Global Advisors
Texas
$19.7M 556,572 -6,588 -1%
CS
10
Credit Suisse
Switzerland
$17.6M 498,107 -167,176 -25%
Bank of America
11
Bank of America
North Carolina
$16.4M 463,305 +3,860 +0.8%
TAM
12
TPH Asset Management
Texas
$11.1M 314,820 +109,738 +54%
Citigroup
13
Citigroup
New York
$10.7M 303,614 -821,851 -73%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$8.85M 250,000 -66,638 -21%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$8.85M 250,000 +250,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.89M 166,357 +46,456 +39%
TYCC
17
Texas Yale Capital Corp
Florida
$5.6M 158,090 +9,300 +6%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.11M 144,197 -105,800 -42%
AC
19
Avenir Corporation
Virginia
$4.82M 136,235
Cohen & Steers
20
Cohen & Steers
New York
$4.5M 127,101 -6,002 -5%
SC
21
Selz Capital
New York
$4.5M 127,000 +53,000 +72%
NIM
22
NXG Investment Management
Texas
$4.4M 124,400 -34,400 -22%
DCM
23
Driehaus Capital Management
Illinois
$4.29M 121,050 +35,860 +42%
ACM
24
Advisors Capital Management
New Jersey
$3.91M 110,402 +110,402 New
Barclays
25
Barclays
United Kingdom
$3.68M 105,245 -3,775 -3%