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NS

NuStar Energy L.P.

Delisted

NS was delisted on the 2nd of May, 2024.

209 hedge funds and large institutions have $1.46B invested in NuStar Energy L.P. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 214209 (-5)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

32% less capital invested

Capital invested by funds: $2.15B → $1.46B (-$690M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
54
Reduced
64
Closed
19
Calls
$18.1M
Puts
$14.9M
Net Calls
+$3.18M
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$7.59M -$38.6K -730 -0.4%
Barclays
27
Barclays
United Kingdom
$7.31M -$858K -16,246 -9%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.04M +$4.3M +81,412 +108%
AAA
29
Adams Asset Advisors
Texas
$6.71M
First Trust Advisors
30
First Trust Advisors
Illinois
$6.31M +$5.5K +104 +0.1%
Wells Fargo
31
Wells Fargo
California
$6.04M -$132K -2,489 -2%
SGCA
32
Steel Grove Capital Advisors
Tennessee
$5.83M -$233K -4,413 -3%
AAM
33
Advisors Asset Management
Colorado
$5.67M -$58.8K -1,112 -0.9%
TS
34
Third Security
Virginia
$5.22M
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.14M -$801K -15,150 -12%
TC
36
Travelers Companies
Minnesota
$4.8M
NCM
37
Novare Capital Management
North Carolina
$4.69M -$524K -9,917 -9%
GC
38
Guggenheim Capital
Illinois
$4.68M -$2.9M -54,906 -34%
Jennison Associates
39
Jennison Associates
New York
$4.53M +$1.65M +31,307 +45%
GXMC
40
Global X Management Company
New York
$4.46M -$406K -7,677 -7%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.15M +$4.89M +92,629 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.91M +$2.48M +47,000 +117%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.26M -$689K -13,035 -15%
WFI
44
West Family Investments
California
$3.16M
RCYC
45
Richard C. Young & Co
Rhode Island
$2.98M -$400K -7,564 -10%
SOAMC
46
Spirit of America Management Corp
New York
$2.97M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.84M +$2.65M +50,228 +382%
M&T Bank
48
M&T Bank
New York
$2.44M -$32.8K -620 -1%
LPL Financial
49
LPL Financial
California
$2.44M -$1.35M -25,569 -34%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.35M -$165K -3,127 -6%

NS Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2015, worth a combined $1.46B — down 32% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NS and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $44M.

  • 209 institutional investors held NuStar Energy L.P. (NS) as of Q3 2015, down from 214 in Q2 2015.
  • Funds reported $1.46B of NuStar Energy L.P. stock for Q3 2015, down 32% quarter-over-quarter.
  • 15 funds opened new NuStar Energy L.P. positions in Q3 2015 and 19 closed out, a net change of -4 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2015 was Center Coast Capital Advisors, an estimated $58.5M added.
  • The largest NuStar Energy L.P. seller in Q3 2015 was Goldman Sachs, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2015.