NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $498M invested in NuStar GP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
27
Calls
$519K
Puts
$4.4M
Net Calls
-$3.88M
Net Calls Change
+$6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$19.4M
3
O
3
OppenheimerFunds
New York
$108M
4
EGA
4
Eagle Global Advisors
Texas
$20.4M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.2M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
CS
5
Credit Suisse
Switzerland
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$149M 7,051,945 +10,880 +0.2%
O
2
OppenheimerFunds
New York
$108M 5,127,884 +347,491 +7%
Morgan Stanley
3
Morgan Stanley
New York
$43.2M 2,042,231 -513,186 -20%
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M 1,228,400 +1,228,400 New
Goldman Sachs
5
Goldman Sachs
New York
$25.1M 1,185,489 +23,199 +2%
EGA
6
Eagle Global Advisors
Texas
$20.4M 965,192 +225,215 +30%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$19.4M 919,330 +374,874 +69%
Bank of America
8
Bank of America
North Carolina
$15M 708,436 +391 +0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.19M 434,737 -782,555 -64%
UBS Group
10
UBS Group
Switzerland
$8.78M 415,071 -438,622 -51%
Deutsche Bank
11
Deutsche Bank
Germany
$6.44M 304,391 -68,100 -18%
ACM
12
Advisors Capital Management
New Jersey
$5.3M 250,717 +148,042 +144%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$5.29M 250,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.19M 245,460 +38,406 +19%
CS
15
Credit Suisse
Switzerland
$4.39M 207,447 -426,815 -67%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$3.9M 184,487 +84,539 +85%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M 164,398 +148,487 +933%
TYCC
18
Texas Yale Capital Corp
Florida
$3.01M 142,365 -13,840 -9%
Cohen & Steers
19
Cohen & Steers
New York
$2.99M 141,471 -5,955 -4%
AC
20
Avenir Corporation
Virginia
$2.86M 135,135 +1,000 +0.7%
SC
21
Selz Capital
New York
$2.69M 127,000 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$2.34M 110,500 -18,471 -14%
Citigroup
23
Citigroup
New York
$2.09M 98,831 -302,365 -75%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.73M 81,627 +42,007 +106%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.71M 80,620 -29,144 -27%
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