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NS

NuStar Energy L.P.

Delisted

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

182 hedge funds and large institutions have $1.74B invested in NuStar Energy L.P. in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

95% more call options, than puts

Call options by funds: $14M | Put options by funds: $7.19M

54% more capital invested

Capital invested by funds: $1.13B → $1.74B (+$612M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 161182 (+21)

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
57
Reduced
29
Closed
19
Calls
$14M
Puts
$7.19M
Net Calls
+$6.8M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$5.28M +$397K +15,000 +9%
VAIA
27
Virtus Alternative Investment Advisers
Connecticut
$5.28M +$5.03M +190,000 New
Citigroup
28
Citigroup
New York
$4.13M +$3.92M +148,096 +29,619%
TS
29
Third Security
Virginia
$4.04M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.01M +$327K +12,354 +9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.98M +$3.79M +142,975 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.92M +$2.6M +98,064 +228%
CCA
33
Catalyst Capital Advisors
New York
$3.3M +$3.14M +118,550 New
CIM
34
Castleton Investment Management
Connecticut
$3.2M +$1.59M +60,000 +109%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.97M +$823K +31,061 +41%
WFI
36
West Family Investments
California
$2.93M
CWM
37
Cornerstone Wealth Management
Missouri
$2.6M +$2.78M +104,754 New
TCM
38
TVR Capital Management
Connecticut
$2.57M +$73.1K +2,759 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.53M +$1.93M +72,850 +405%
Invesco
40
Invesco
Georgia
$2.43M +$2.07M +78,107 +836%
Citadel Advisors
41
Citadel Advisors
Florida
$2.43M +$334K +12,618 +17%
Barclays
42
Barclays
United Kingdom
$2.3M +$379K +14,286 +21%
ACM
43
Advisors Capital Management
New Jersey
$2.14M +$70K +2,643 +4%
TYCC
44
Texas Yale Capital Corp
Florida
$1.96M +$715K +26,969 +62%
LPL Financial
45
LPL Financial
California
$1.95M +$425K +16,041 +30%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.94M +$1.85M +69,870 New
BCC
47
Biglari Capital Corp
Texas
$1.9M
NCM
48
Novare Capital Management
North Carolina
$1.85M -$11.3K -425 -0.6%
VF
49
Virtu Financial
New York
$1.84M +$1.38M +52,085 +371%
GHAM
50
Gilman Hill Asset Management
Connecticut
$1.83M -$66.7K -2,517 -4%

NS Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2018, worth a combined $1.74B — up 54% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NS positions and 19 closed out — a net gain of 25 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $24.3M.

  • 182 institutional investors held NuStar Energy L.P. (NS) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $1.74B of NuStar Energy L.P. stock for Q3 2018, up 54% quarter-over-quarter.
  • 44 funds opened new NuStar Energy L.P. positions in Q3 2018 and 19 closed out, a net change of +25 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2018 was Harvest Fund Advisors, an estimated $107M added.
  • The largest NuStar Energy L.P. seller in Q3 2018 was JP Morgan Chase, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2018.