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NS

NuStar Energy L.P.

Delisted

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

187 hedge funds and large institutions have $1.55B invested in NuStar Energy L.P. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.28M

3% more capital invested

Capital invested by funds: $1.5B → $1.55B (+$47.4M)

6% less funds holding

Funds holding: 198187 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
67
Closed
29
Calls
$17.1M
Puts
$9.28M
Net Calls
+$7.78M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.19M -$327K -9,400 -5%
Citigroup
27
Citigroup
New York
$7.07M -$3.22M -92,439 -35%
BC
28
Brookfield Corp
Ontario, Canada
$7.05M +$150K +4,320 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.29M +$929K +26,673 +21%
AAA
30
Adams Asset Advisors
Texas
$6.01M
Wells Fargo
31
Wells Fargo
California
$5.9M +$359K +10,299 +8%
KACA
32
Kayne Anderson Capital Advisors
California
$5.86M +$5.05M +145,000 New
Barclays
33
Barclays
United Kingdom
$5.79M +$752K +21,601 +18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.61M -$3.48M -99,967 -42%
TS
35
Third Security
Virginia
$4.71M
Jennison Associates
36
Jennison Associates
New York
$4.54M +$1.31M +37,539 +50%
TC
37
Travelers Companies
Minnesota
$4.33M
AAM
38
Advisors Asset Management
Colorado
$4.28M -$311K -8,945 -8%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$3.58M +$3.09M +88,610 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.14M -$67.1K -1,928 -2%
GHAM
41
Gilman Hill Asset Management
Connecticut
$2.86M +$774K +22,220 +46%
GC
42
Guggenheim Capital
Illinois
$2.84M -$189K -5,428 -7%
WFI
43
West Family Investments
California
$2.84M
SOAMC
44
Spirit of America Management Corp
New York
$2.68M
NCM
45
Novare Capital Management
North Carolina
$2.67M -$740K -21,254 -24%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.63M +$1.15M +32,963 +103%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$2.37M +$2.04M +58,597 New
State Street
48
State Street
Massachusetts
$2.27M +$76.7K +2,204 +4%
CA
49
Commerzbank Aktiengesellschaft
Germany
$2.22M +$1.92M +55,000 New
Northern Trust
50
Northern Trust
Illinois
$2.21M -$259K -7,445 -13%

NS Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2016, worth a combined $1.55B — up 3.2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NS and 20 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $25.5M. The largest seller was ALPS Advisors, cutting an estimated $26.6M.

  • 187 institutional investors held NuStar Energy L.P. (NS) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.55B of NuStar Energy L.P. stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 20 funds opened new NuStar Energy L.P. positions in Q1 2016 and 29 closed out, a net change of -9 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2016 was Goldman Sachs, an estimated $25.5M added.
  • The largest NuStar Energy L.P. seller in Q1 2016 was ALPS Advisors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2016.