NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $710M invested in NuStar GP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$1.3M
Puts
$11.2M
Net Calls
-$9.89M
Net Calls Change
-$20M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.5M
2
TAM
2
TPH Asset Management
Texas
$16.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.96M
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.61M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$17M
2
UBS Group
2
UBS Group
Switzerland
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$14.6M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$188M 7,041,065 +48,932 +0.7%
O
2
OppenheimerFunds
New York
$128M 4,780,393 -57,792 -1%
Morgan Stanley
3
Morgan Stanley
New York
$68.3M 2,555,417 -247,379 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.5M 1,217,292 +292,207 +32%
Goldman Sachs
5
Goldman Sachs
New York
$31.1M 1,162,290 +55,192 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$28.8M 1,077,993 +50,958 +5%
UBS Group
7
UBS Group
Switzerland
$22.8M 853,693 -309,427 -27%
EGA
8
Eagle Global Advisors
Texas
$19.8M 739,977 +93,545 +14%
Bank of America
9
Bank of America
North Carolina
$18.9M 708,045 +243,805 +53%
CS
10
Credit Suisse
Switzerland
$17M 634,262 -587,461 -48%
TAM
11
TPH Asset Management
Texas
$16.6M 617,914 +290,984 +89%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$14.6M 544,456 -150,339 -22%
Citigroup
13
Citigroup
New York
$10.7M 401,196 +57,666 +17%
Deutsche Bank
14
Deutsche Bank
Germany
$9.96M 372,491 +286,734 +334%
KACA
15
Kayne Anderson Capital Advisors
California
$8.79M 329,018 -16,282 -5%
IG
16
ING Group
Netherlands
$8.45M 318,300 +25,926 +9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$6.68M 250,000 – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.13M 229,416 +36,099 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.53M 207,054 +7,512 +4%
TYCC
20
Texas Yale Capital Corp
Florida
$4.18M 156,205 -6,185 -4%
Cohen & Steers
21
Cohen & Steers
New York
$3.94M 147,426 -8,442 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.61M 135,000 +135,000 New
AC
23
Avenir Corporation
Virginia
$3.59M 134,135 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$3.45M 128,971 +61,871 +92%
NIM
25
NXG Investment Management
Texas
$3.4M 127,300 -9,750 -7%
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