NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $1.01B invested in NuStar GP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
39
Reduced
21
Closed
6
Calls
$10.2M
Puts
$50K
Net Calls
+$10.1M
Net Calls Change
+$18.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$46.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$26.4M
3
KACA
3
Kayne Anderson Capital Advisors
California
$13.1M
4
UBS Group
4
UBS Group
Switzerland
$44.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
IG
2
ING Group
Netherlands
$11.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$266M 6,992,133 -72,234 -1%
O
2
OppenheimerFunds
New York
$184M 4,838,185 +1,797 +0%
Morgan Stanley
3
Morgan Stanley
New York
$107M 2,802,796 -804,049 -22%
CS
4
Credit Suisse
Switzerland
$46.5M 1,221,723 +723,616 +145%
UBS Group
5
UBS Group
Switzerland
$44.3M 1,163,120 +186,464 +19%
Goldman Sachs
6
Goldman Sachs
New York
$42.1M 1,107,098 -47,388 -4%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$39.1M 1,027,035 +166,901 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$35.2M 925,085 -4,124 -0.4%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$26.4M 694,795 +444,795 +178%
EGA
10
Eagle Global Advisors
Texas
$24.6M 646,432 +89,860 +16%
Bank of America
11
Bank of America
North Carolina
$17.7M 464,240 +935 +0.2%
KACA
12
Kayne Anderson Capital Advisors
California
$13.1M 345,300 +263,300 +321%
Citigroup
13
Citigroup
New York
$13.1M 343,530 +39,916 +13%
TAM
14
TPH Asset Management
Texas
$12.4M 326,930 +12,110 +4%
IG
15
ING Group
Netherlands
$11.1M 292,374 -756,581 -72%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$9.52M 250,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.6M 199,542 +33,185 +20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.36M 193,317 +170,317 +741%
TYCC
19
Texas Yale Capital Corp
Florida
$6.18M 162,390 +4,300 +3%
Cohen & Steers
20
Cohen & Steers
New York
$5.93M 155,868 +28,767 +23%
NIM
21
NXG Investment Management
Texas
$5.22M 137,050 +12,650 +10%
AC
22
Avenir Corporation
Virginia
$5.11M 134,135 -2,100 -2%
SC
23
Selz Capital
New York
$4.83M 127,000 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.55M 119,448 +98,342 +466%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.1M 107,696 +16,702 +18%
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