NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $259M invested in NuStar GP Holdings LLC in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
10
Calls
$710K
Puts
$860K
Net Calls
-$150K
Net Calls Change
+$1.79M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$37.9M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$31.6M
3
NIM
3
NXG Investment Management
Texas
$5.69M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.46M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
BCM
4
Beryl Capital Management
California
$0
5
Citigroup
5
Citigroup
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$58.1M 4,689,181 -21,473 -0.5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.6M 4,404,777 -780,228 -15%
BC
3
Brookfield Corp
Ontario, Canada
$37.9M 3,057,415 +3,057,415 New
HFA
4
Harvest Fund Advisors
Pennsylvania
$31.6M 2,550,388 +829,006 +48%
Morgan Stanley
5
Morgan Stanley
New York
$12.2M 980,531 -193,707 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.46M 681,907 +135,345 +25%
UBS Group
7
UBS Group
Switzerland
$6.58M 530,561 -28,494 -5%
NIM
8
NXG Investment Management
Texas
$5.69M 458,900 +458,900 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.24M 342,006 +218,500 +177%
Citigroup
10
Citigroup
New York
$3.9M 314,475 -96,860 -24%
CS
11
Credit Suisse
Switzerland
$3.49M 281,157 -2,449 -0.9%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M 277,960 +84,525 +44%
Deutsche Bank
13
Deutsche Bank
Germany
$2.87M 231,795 -63,222 -21%
CCA
14
Catalyst Capital Advisors
New York
$2.65M 213,728 +17,179 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.35M 189,774 -6,250 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.92M 154,823 +54,823 +55%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.46M 118,000 -3,083 -3%
Wells Fargo
18
Wells Fargo
California
$1.43M 115,123 +101,981 +776%
Barclays
19
Barclays
United Kingdom
$1.07M 85,992 -20,180 -19%
Goldman Sachs
20
Goldman Sachs
New York
$1.02M 81,817 +14,018 +21%
SG Americas Securities
21
SG Americas Securities
New York
$1.01M 81,100 -19,565 -19%
VanEck Associates
22
VanEck Associates
New York
$932K 75,192 – –
SA
23
SL Advisors
New Jersey
$807K 65,014 +8,772 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$795K 64,104 +2,126 +3%
PAM
25
Panagora Asset Management
Massachusetts
$774K 62,402 -157 -0.3%
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