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NS

NuStar Energy L.P.

Delisted

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

198 hedge funds and large institutions have $1.5B invested in NuStar Energy L.P. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.6M

3% more capital invested

Capital invested by funds: $1.46B → $1.5B (+$44.9M)

5% less funds holding

Funds holding: 209198 (-11)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
52
Reduced
58
Closed
38
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.08M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$8.95M +$2.85M +65,972 +42%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.51M -$38.9K -900 -0.5%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.88M +$1.33M +30,748 +22%
BC
29
Brookfield Corp
Ontario, Canada
$6.83M +$34.5K +800 +0.5%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$6.73M +$4.1M +95,000 +130%
EGA
31
Eagle Global Advisors
Texas
$6.41M +$5.05M +117,025 +273%
AAA
32
Adams Asset Advisors
Texas
$5.96M -$44.7K -1,036 -0.7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.7M +$2.37M +55,000 +63%
Wells Fargo
34
Wells Fargo
California
$5.44M +$39.4K +912 +0.7%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.17M +$2.83M +65,637 +104%
Barclays
36
Barclays
United Kingdom
$4.93M -$1.85M -42,926 -26%
TS
37
Third Security
Virginia
$4.67M
SGCA
38
Steel Grove Capital Advisors
Tennessee
$4.62M -$644K -14,926 -11%
AAM
39
Advisors Asset Management
Colorado
$4.61M -$506K -11,730 -9%
CG
40
Clinton Group
New York
$4.58M +$4.66M +107,914 +1,749%
TC
41
Travelers Companies
Minnesota
$4.29M
NCM
42
Novare Capital Management
North Carolina
$3.5M -$747K -17,305 -17%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.19M -$561K -12,983 -14%
GC
44
Guggenheim Capital
Illinois
$3.04M -$1.24M -28,656 -27%
Jennison Associates
45
Jennison Associates
New York
$3M -$1.13M -26,077 -26%
WFI
46
West Family Investments
California
$2.82M
SOAMC
47
Spirit of America Management Corp
New York
$2.66M
Northern Trust
48
Northern Trust
Illinois
$2.35M +$725K +16,793 +40%
ST
49
Spot Trading
Illinois
$2.21M +$892K +20,656 +60%
RCYC
50
Richard C. Young & Co
Rhode Island
$2.2M -$503K -11,661 -18%

NS Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2015, worth a combined $1.5B — up 3.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NS and 30 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 52 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $60.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $49.2M.

  • 198 institutional investors held NuStar Energy L.P. (NS) as of Q4 2015, down from 209 in Q3 2015.
  • Funds reported $1.5B of NuStar Energy L.P. stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 30 funds opened new NuStar Energy L.P. positions in Q4 2015 and 38 closed out, a net change of -8 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2015 was Center Coast Capital Advisors, an estimated $60.6M added.
  • The largest NuStar Energy L.P. seller in Q4 2015 was Tortoise Capital Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2015.