NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $524M invested in NuStar GP Holdings LLC in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
24
Closed
16
Calls
$612K
Puts
$7.17M
Net Calls
-$6.56M
Net Calls Change
+$3.88M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$26.7M
2
SA
2
SL Advisors
New Jersey
$13.4M
3
MWNA
3
Marshall Wace North America
New York
$3.03M
4
CCA
4
Catalyst Capital Advisors
New York
$12.2M
5
CCCA
5
Center Coast Capital Advisors
Texas
$25.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M
2
UBS Group
2
UBS Group
Switzerland
$11.7M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$4.14M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M 7,207,981 -263,052 -4%
O
2
OppenheimerFunds
New York
$107M 4,872,698 – –
HFA
3
Harvest Fund Advisors
Pennsylvania
$34.6M 1,574,723 -64,888 -4%
Morgan Stanley
4
Morgan Stanley
New York
$29.7M 1,348,832 +44,083 +3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$26.7M 1,213,910 +150,000 +14%
CCCA
6
Center Coast Capital Advisors
Texas
$25.9M 1,175,843 +96,298 +9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$23.9M 1,086,850 -13,650 -1%
SA
8
SL Advisors
New Jersey
$13.4M 608,665 +142,412 +31%
EGA
9
Eagle Global Advisors
Texas
$12.6M 570,448 +43,780 +8%
CCA
10
Catalyst Capital Advisors
New York
$12.2M 555,213 +129,437 +30%
UBS Group
11
UBS Group
Switzerland
$11.7M 531,060 -168,193 -24%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M 476,160 +57,985 +14%
CS
13
Credit Suisse
Switzerland
$6.17M 280,639 +31 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.64M 210,743 -8,181 -4%
Cohen & Steers
15
Cohen & Steers
New York
$4.14M 188,282 -90,681 -33%
Bank of America
16
Bank of America
North Carolina
$4.12M 187,128 -30,826 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.54M 164,659 +81,046 +97%
MWNA
18
Marshall Wace North America
New York
$3.03M 137,921 +137,921 New
AC
19
Avenir Corporation
Virginia
$2.83M 128,435 – –
TYCC
20
Texas Yale Capital Corp
Florida
$2.76M 125,225 +2,525 +2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.63M 119,563 – –
Goldman Sachs
22
Goldman Sachs
New York
$2.21M 100,258 +2,655 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.56M 70,965 +7,743 +12%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.49M 67,600 +5,400 +9%
Citigroup
25
Citigroup
New York
$1.45M 65,730 -13,824 -17%
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