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NS

NuStar Energy L.P.

Delisted

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

175 hedge funds and large institutions have $1.78B invested in NuStar Energy L.P. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 163175 (+12)

9% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$185M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

35% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $11.4M

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
34
Increased
36
Reduced
46
Closed
22
Calls
$7.45M
Puts
$11.4M
Net Calls
-$3.98M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$6.56M +$4.95M +177,779 +234%
IECM
27
Intrinsic Edge Capital Management
Illinois
$6.56M +$7.06M +253,601 New
DPIM
28
Duff & Phelps Investment Management
Illinois
$6.2M -$557K -20,000 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.21M +$877K +31,494 +19%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.75M +$5.11M +183,602 New
WFI
31
West Family Investments
California
$4.67M +$2.09M +75,050 +71%
Deutsche Bank
32
Deutsche Bank
Germany
$4.05M +$3.73M +134,029 +588%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.94M +$3.34M +120,000 +372%
TS
34
Third Security
Virginia
$3.75M
CCA
35
Catalyst Capital Advisors
New York
$3.49M -$214K -7,699 -5%
WHG
36
Westwood Holdings Group
Texas
$3.36M -$121K -4,363 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.1M -$269K -9,672 -7%
Bank of America
38
Bank of America
North Carolina
$2.71M -$493K -17,729 -14%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.65M +$147K +5,296 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$2.49M +$1.19M +42,862 +80%
LPL Financial
41
LPL Financial
California
$2.42M +$239K +8,600 +10%
NCM
42
Novare Capital Management
North Carolina
$2.08M
ACM
43
Advisors Capital Management
New Jersey
$2.08M -$266K -9,574 -11%
Cohen & Steers
44
Cohen & Steers
New York
$1.83M +$1.97M +70,819 New
TYCC
45
Texas Yale Capital Corp
Florida
$1.82M
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.75M +$1.42M +51,000 +303%
TIS
47
Tortoise Index Solutions
Kansas
$1.71M +$753K +27,064 +69%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.66M
CM
49
Castleark Management
Illinois
$1.53M
LI
50
Leap Investments
Illinois
$1.53M +$1.65M +59,292 New

NS Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2019, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NS positions and 22 closed out — a net gain of 12 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $73.5M. The largest seller was Harvest Fund Advisors, cutting an estimated $184M.

  • 175 institutional investors held NuStar Energy L.P. (NS) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.78B of NuStar Energy L.P. stock for Q4 2019, down 9.4% quarter-over-quarter.
  • 34 funds opened new NuStar Energy L.P. positions in Q4 2019 and 22 closed out, a net change of +12 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $73.5M added.
  • The largest NuStar Energy L.P. seller in Q4 2019 was Harvest Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2019.