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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 $913M invested in NuStar Energy L.P. in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.09M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

38% more capital invested

Capital invested by funds: $662M → $913M (+$251M)

5% more funds holding

Funds holding: 149157 (+8)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
36
Reduced
44
Closed
21
Calls
$3.32M
Puts
$1.09M
Net Calls
+$2.23M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.17M +$1.12M +87,519 +32%
KA
27
Kercheville Advisors
Texas
$5.14M +$4.57M +356,711 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.36M -$32.8K -2,561 -1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.34M -$2.09M -163,019 -41%
Jennison Associates
30
Jennison Associates
New York
$2.94M +$2.61M +203,697 New
NIM
31
NXG Investment Management
Texas
$2.16M +$1.92M +150,000 New
Wells Fargo
32
Wells Fargo
California
$2.01M +$453K +35,343 +34%
LPL Financial
33
LPL Financial
California
$1.79M -$15.2K -1,186 -0.9%
SIA
34
Sovereign Investment Advisors
Arizona
$1.57M
IG
35
ING Group
Netherlands
$1.51M -$1.34M -105,000 -50%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.44M +$41.5K +3,243 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.38M -$1.25M -97,324 -50%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.33M -$171K -13,321 -13%
Bank of America
39
Bank of America
North Carolina
$1.29M -$908K -70,901 -44%
TIS
40
Tortoise Index Solutions
Kansas
$1.09M +$21.9K +1,711 +2%
VIA
41
Vident Investment Advisory
Georgia
$1.09M +$21.9K +1,711 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.03M -$1.56M -122,000 -64%
CCA
43
Catalyst Capital Advisors
New York
$1.02M -$264K -20,593 -23%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$865K -$295K -23,000 -28%
PPA
45
Parametric Portfolio Associates
Washington
$839K -$4.05M -316,317 -84%
Northern Trust
46
Northern Trust
Illinois
$831K +$25.4K +1,983 +4%
TYCC
47
Texas Yale Capital Corp
Florida
$816K -$38.4K -3,000 -5%
HM
48
Heronetta Management
New York
$803K
CI
49
Cincinnati Insurance
Ohio
$785K
Osaic Holdings
50
Osaic Holdings
Arizona
$756K +$2.4K +187 +0.4%

NS Hedge Fund Activity: Q4 2020 in Review

157 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2020, worth a combined $913M — up 38% from $662M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NS positions and 21 closed out — a net gain of 8 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $21.3M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 157 institutional investors held NuStar Energy L.P. (NS) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $913M of NuStar Energy L.P. stock for Q4 2020, up 38% quarter-over-quarter.
  • 29 funds opened new NuStar Energy L.P. positions in Q4 2020 and 21 closed out, a net change of +8 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2020 was Blackstone Inc, an estimated $21.3M added.
  • The largest NuStar Energy L.P. seller in Q4 2020 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2020.