NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $611M invested in NuStar GP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
18
Reduced
26
Closed
14
Calls
$497K
Puts
$500K
Net Calls
-$3K
Net Calls Change
-$844K

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$27.5M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$5.74M
3
Cohen & Steers
3
Cohen & Steers
New York
$9.96M
4
KACA
4
Kayne Anderson Capital Advisors
California
$2.82M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$28.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$437K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$185M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
TAM
5
TPH Asset Management
Texas
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$185M 7,216,338 -216,046 -3%
O
2
OppenheimerFunds
New York
$127M 4,957,319 +10,452 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$43.7M 1,702,763 -431,527 -20%
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.4M 1,187,300 -5,300 -0.4%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$28.9M 1,126,260 +94,899 +9%
CCCA
6
Center Coast Capital Advisors
Texas
$27.5M 1,071,912 +271,611 +34%
Goldman Sachs
7
Goldman Sachs
New York
$26.6M 1,037,244 -43,901 -4%
EGA
8
Eagle Global Advisors
Texas
$13.1M 509,903 +42,132 +9%
Bank of America
9
Bank of America
North Carolina
$10.5M 407,564 -17,178 -4%
Cohen & Steers
10
Cohen & Steers
New York
$9.96M 388,410 +138,487 +55%
TAM
11
TPH Asset Management
Texas
$8.77M 341,861 -65,338 -16%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.64M 298,098 +235 +0.1%
CS
13
Credit Suisse
Switzerland
$7.19M 280,588 +96 +0%
UBS Group
14
UBS Group
Switzerland
$7.13M 278,031 +10,015 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$6.66M 259,623 +86,566 +50%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.41M 250,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.02M 234,977 -2,651 -1%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$5.74M 223,819 +153,120 +217%
SA
19
SL Advisors
New Jersey
$5.25M 204,837 +204,837 New
CCA
20
Catalyst Capital Advisors
New York
$4.16M 162,076 +60,314 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.66M 142,855 +3,808 +3%
AC
22
Avenir Corporation
Virginia
$3.47M 135,135 – –
TYCC
23
Texas Yale Capital Corp
Florida
$3.31M 129,215 – –
SC
24
Selz Capital
New York
$3.26M 127,000 – –
KACA
25
Kayne Anderson Capital Advisors
California
$2.82M 110,100 +110,100 New
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