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 $585M invested in NuStar GP Holdings LLC in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
24
Closed
9
Calls
$902K
Puts
$11.3M
Net Calls
-$10.4M
Net Calls Change
-$11.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.41M
3
SA
3
SL Advisors
New Jersey
$11.4M
4
Wells Fargo
4
Wells Fargo
California
$1.65M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$40.1M

Top Sellers

1
TAM
1
TPH Asset Management
Texas
$959K
2
SC
2
Selz Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.33M
4
Cohen & Steers
4
Cohen & Steers
New York
$6.82M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$183M 7,471,033 -19,293 -0.3%
O
2
OppenheimerFunds
New York
$119M 4,872,698 -26,700 -0.5%
HFA
3
Harvest Fund Advisors
Pennsylvania
$40.1M 1,639,611 +42,773 +3%
Morgan Stanley
4
Morgan Stanley
New York
$31.9M 1,304,749 -57,345 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$26.9M 1,100,500 -13,600 -1%
CCCA
6
Center Coast Capital Advisors
Texas
$26.4M 1,079,545 -18,164 -2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$26M 1,063,910 – –
UBS Group
8
UBS Group
Switzerland
$17.1M 699,253 +414,727 +146%
EGA
9
Eagle Global Advisors
Texas
$12.9M 526,668 – –
SA
10
SL Advisors
New Jersey
$11.4M 466,253 +50,449 +12%
CCA
11
Catalyst Capital Advisors
New York
$10.4M 425,776 +35,911 +9%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M 418,175 +17,397 +4%
CS
13
Credit Suisse
Switzerland
$6.86M 280,608 +310 +0.1%
Cohen & Steers
14
Cohen & Steers
New York
$6.82M 278,963 -83,492 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.35M 218,924 -6,106 -3%
Bank of America
16
Bank of America
North Carolina
$5.33M 217,954 -114,544 -34%
AC
17
Avenir Corporation
Virginia
$3.14M 128,435 – –
TYCC
18
Texas Yale Capital Corp
Florida
$3M 122,700 – –
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.92M 119,563 – –
HHAM
20
HITE Hedge Asset Management
Massachusetts
$2.83M 115,744 -12,696 -10%
Goldman Sachs
21
Goldman Sachs
New York
$2.39M 97,603 -60,187 -38%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.04M 83,613 -3,260 -4%
Citigroup
23
Citigroup
New York
$1.95M 79,554 +1,142 +1%
Wells Fargo
24
Wells Fargo
California
$1.65M 67,560 +50,086 +287%
Deutsche Bank
25
Deutsche Bank
Germany
$1.55M 63,222 -10,800 -15%
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