NuStar Energy L.P.
NS was delisted on the 2nd of May, 2024.
214 hedge funds and large institutions have $2.15B invested in NuStar Energy L.P. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
16% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $22.7M
2% more funds holding
Funds holding: 209 → 214 (+5)
2% more capital invested
Capital invested by funds: $2.11B → $2.15B (+$37.1M)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$32M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$23.8M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$19.2M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$16.8M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.5M |
| 2 |
Citigroup
New York
|
-$10M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$9.37M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$6.87M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.79M |
NS Hedge Fund Activity: Q2 2015 in Review
214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2015, worth a combined $2.15B — up 1.8% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NS positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $32M. The largest seller was Credit Suisse, cutting an estimated $37.5M.
- 214 institutional investors held NuStar Energy L.P. (NS) as of Q2 2015, up from 209 in Q1 2015.
- Funds reported $2.15B of NuStar Energy L.P. stock for Q2 2015, up 1.8% quarter-over-quarter.
- 20 funds opened new NuStar Energy L.P. positions in Q2 2015 and 11 closed out, a net change of +9 holders.
- The largest NuStar Energy L.P. buyer in Q2 2015 was Harvest Fund Advisors, an estimated $32M added.
- The largest NuStar Energy L.P. seller in Q2 2015 was Credit Suisse, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2015.