NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $687M invested in NuStar GP Holdings LLC in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
29
Closed
7
Calls
$1.77M
Puts
$93K
Net Calls
+$1.68M
Net Calls Change
+$1.38M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$12.9M
2
SA
2
SL Advisors
New Jersey
$10.4M
3
CCA
3
Catalyst Capital Advisors
New York
$9.04M
4
O
4
OppenheimerFunds
New York
$145M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$213M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.69M
3
CCCA
3
Center Coast Capital Advisors
Texas
$29.8M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$30.4M
5
KACA
5
Kayne Anderson Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$213M 7,356,432 +74,146 +1%
O
2
OppenheimerFunds
New York
$145M 5,022,793 +77,676 +2%
Morgan Stanley
3
Morgan Stanley
New York
$39.5M 1,365,315 +7,634 +0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.6M 1,128,000 -57,500 -5%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$30.4M 1,050,821 -100,439 -9%
CCCA
6
Center Coast Capital Advisors
Texas
$29.8M 1,032,823 -127,181 -11%
Goldman Sachs
7
Goldman Sachs
New York
$29.3M 1,014,119 -4,634 -0.5%
EGA
8
Eagle Global Advisors
Texas
$16.3M 564,953 -100 -0%
HFA
9
Harvest Fund Advisors
Pennsylvania
$12.9M 445,886 +164,665 +59%
Cohen & Steers
10
Cohen & Steers
New York
$11M 381,849 -8,775 -2%
Bank of America
11
Bank of America
North Carolina
$10.9M 376,801 -8,048 -2%
SA
12
SL Advisors
New Jersey
$10.4M 358,742 +93,104 +35%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.78M 338,358 +10,831 +3%
UBS Group
14
UBS Group
Switzerland
$9.2M 318,296 +30,072 +10%
CCA
15
Catalyst Capital Advisors
New York
$9.04M 312,712 +89,651 +40%
TAM
16
TPH Asset Management
Texas
$8.82M 305,243 +18,423 +6%
CS
17
Credit Suisse
Switzerland
$8.1M 280,266 -280 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.64M 229,693 -7,442 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$5.87M 202,974 -21,200 -9%
AC
20
Avenir Corporation
Virginia
$3.91M 135,135 – –
SC
21
Selz Capital
New York
$3.67M 127,000 – –
TYCC
22
Texas Yale Capital Corp
Florida
$3.55M 122,700 – –
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.46M 119,563 -305 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.37M 116,487 +16,214 +16%
Citigroup
25
Citigroup
New York
$2.1M 72,535 +966 +1%
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