NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $203M invested in NuStar GP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
15
Closed
18
Calls
$126K
Puts
$2.07M
Net Calls
-$1.94M
Net Calls Change
-$516K

Top Buyers

1
Citigroup
1
Citigroup
New York
$4.75M
2
UBS Group
2
UBS Group
Switzerland
$6.46M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.6M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.57M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$59.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
CCA
5
Catalyst Capital Advisors
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59.9M 5,185,005 -1,318,276 -20%
O
2
OppenheimerFunds
New York
$54.4M 4,710,654 -9,000 -0.2%
HFA
3
Harvest Fund Advisors
Pennsylvania
$19.9M 1,721,382 +1,721,382 New
Morgan Stanley
4
Morgan Stanley
New York
$13.6M 1,174,238 +194,539 +20%
UBS Group
5
UBS Group
Switzerland
$6.46M 559,055 +318,110 +132%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$6.31M 546,562 +289,926 +113%
Citigroup
7
Citigroup
New York
$4.75M 411,335 +344,225 +513%
Deutsche Bank
8
Deutsche Bank
Germany
$3.41M 295,017 +15,968 +6%
CS
9
Credit Suisse
Switzerland
$3.28M 283,606 +2,233 +0.8%
CCA
10
Catalyst Capital Advisors
New York
$2.27M 196,549 -570,458 -74%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.26M 196,024 +5,500 +3%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 193,435 -108,584 -36%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$1.57M 135,914 +135,914 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.43M 123,506 +66,006 +115%
BCM
15
Beryl Capital Management
California
$1.41M 121,999 +121,999 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.4M 121,083 – –
Barclays
17
Barclays
United Kingdom
$1.23M 106,172 +94,113 +780%
SG Americas Securities
18
SG Americas Securities
New York
$1.16M 100,665 +100,665 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$1.16M 100,000 +100,000 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.16M 100,000 +100,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.1M 95,424 +25,651 +37%
VanEck Associates
22
VanEck Associates
New York
$868K 75,192 +75,192 New
Goldman Sachs
23
Goldman Sachs
New York
$783K 67,799 +55,868 +468%
PAM
24
Panagora Asset Management
Massachusetts
$723K 62,559 +62,559 New
Citadel Advisors
25
Citadel Advisors
Florida
$721K 62,419 +13,887 +29%
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