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NS

NuStar Energy L.P.

Delisted

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

169 hedge funds and large institutions have $1.38B invested in NuStar Energy L.P. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $4.11M

7% less funds holding

Funds holding: 182169 (-13)

21% less capital invested

Capital invested by funds: $1.74B → $1.38B (-$358M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
32
Reduced
54
Closed
40
Calls
$3.83M
Puts
$4.11M
Net Calls
-$288K
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VAIA
26
Virtus Alternative Investment Advisers
Connecticut
$4.39M +$489K +20,000 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$4.03M -$4.38M -179,090 -48%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.65M -$3.53M -144,171 -45%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.07M +$140K +5,729 +4%
TS
30
Third Security
Virginia
$3.04M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.78M -$281K -11,500 -8%
CCA
32
Catalyst Capital Advisors
New York
$2.74M +$303K +12,388 +10%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.38M -$717K -29,296 -20%
MIM
34
MetLife Investment Management
New Jersey
$2.31M +$1.48M +60,347 +121%
Invesco
35
Invesco
Georgia
$2.21M +$448K +18,323 +21%
WFI
36
West Family Investments
California
$2.21M
Rafferty Asset Management
37
Rafferty Asset Management
New York
$1.73M +$2.02M +82,442 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.62M -$293K -12,000 -13%
ACM
39
Advisors Capital Management
New Jersey
$1.51M -$110K -4,514 -6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.49M +$27.1K +1,109 +2%
TYCC
41
Texas Yale Capital Corp
Florida
$1.48M
BCC
42
Biglari Capital Corp
Texas
$1.43M
NCM
43
Novare Capital Management
North Carolina
$1.39M -$1.83K -75 -0.1%
LPL Financial
44
LPL Financial
California
$1.32M -$169K -6,923 -10%
GHAM
45
Gilman Hill Asset Management
Connecticut
$1.26M -$134K -5,483 -8%
Barclays
46
Barclays
United Kingdom
$1.15M -$679K -27,782 -34%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.14M -$78.6K -3,212 -6%
VWM
48
Venturi Wealth Management
Texas
$1.07M
CI
49
Cincinnati Insurance
Ohio
$939K
M&T Bank
50
M&T Bank
New York
$877K -$26.1K -1,066 -2%

NS Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2018, worth a combined $1.38B — down 21% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NS and 28 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 32 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $41.9M. The largest seller was UBS Group, cutting an estimated $13.2M.

  • 169 institutional investors held NuStar Energy L.P. (NS) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $1.38B of NuStar Energy L.P. stock for Q4 2018, down 21% quarter-over-quarter.
  • 28 funds opened new NuStar Energy L.P. positions in Q4 2018 and 40 closed out, a net change of -12 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2018 was Harvest Fund Advisors, an estimated $41.9M added.
  • The largest NuStar Energy L.P. seller in Q4 2018 was UBS Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.