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NS

NuStar Energy L.P.

Delisted

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

157 hedge funds and large institutions have $879M invested in NuStar Energy L.P. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $8.89M

14% less funds holding

Funds holding: 182157 (-25)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

43% less capital invested

Capital invested by funds: $1.55B → $879M (-$668M)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
157
Holders Change
-25
Holders Change %
-13.74%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
38
Reduced
45
Closed
46
Calls
$9.11M
Puts
$8.89M
Net Calls
+$218K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.13M +$109K +4,086 +3%
TS
27
Third Security
Virginia
$2.96M
Citadel Advisors
28
Citadel Advisors
Florida
$2.63M +$3.1M +115,819 +891%
MWNA
29
Marshall Wace North America
New York
$2.51M +$2.68M +100,001 +437%
CIM
30
Castleton Investment Management
Connecticut
$2.18M +$1.24M +46,356 +77%
WFI
31
West Family Investments
California
$1.86M
HHAM
32
HITE Hedge Asset Management
Massachusetts
$1.71M +$1.24M +46,403 +125%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.54M +$2.03M +75,745 New
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.48M +$35.9K +1,339 +2%
BCC
35
Biglari Capital Corp
Texas
$1.4M +$1.84M +68,500 New
GHAM
36
Gilman Hill Asset Management
Connecticut
$1.39M -$3.21K -120 -0.2%
ACM
37
Advisors Capital Management
New Jersey
$1.38M +$224K +8,373 +14%
NCM
38
Novare Capital Management
North Carolina
$1.37M -$13.4K -500 -0.7%
KAM
39
Kazazian Asset Management
Florida
$1.22M +$255K +9,518 +19%
LPL Financial
40
LPL Financial
California
$1.03M +$948K +35,375 +235%
VWM
41
Venturi Wealth Management
Texas
$1.02M
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M
M&T Bank
43
M&T Bank
New York
$976K +$5.09K +190 +0.4%
RIA
44
Regal Investment Advisors
Michigan
$935K
CI
45
Cincinnati Insurance
Ohio
$915K
Northern Trust
46
Northern Trust
Illinois
$889K -$919K -34,286 -44%
TYCC
47
Texas Yale Capital Corp
Florida
$889K
B
48
Barings
North Carolina
$881K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$844K -$1.24M -46,200 -53%
VanEck Associates
50
VanEck Associates
New York
$818K +$536K +20,008 +100%

NS Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2018, worth a combined $879M — down 43% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NS and 23 opened new positions — a net loss of 23 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was OppenheimerFunds, adding an estimated $38M. The largest seller was Blackstone Inc, exiting entirely with an estimated $144M sold.

  • 157 institutional investors held NuStar Energy L.P. (NS) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $879M of NuStar Energy L.P. stock for Q1 2018, down 43% quarter-over-quarter.
  • 23 funds opened new NuStar Energy L.P. positions in Q1 2018 and 46 closed out, a net change of -23 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2018 was OppenheimerFunds, an estimated $38M added.
  • The largest NuStar Energy L.P. seller in Q1 2018 was Blackstone Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2018.