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NS

NuStar Energy L.P.

Delisted

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

203 hedge funds and large institutions have $2.19B invested in NuStar Energy L.P. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

924% more call options, than puts

Call options by funds: $287M | Put options by funds: $28.1M

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

12% more capital invested

Capital invested by funds: $1.95B → $2.19B (+$233M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 202203 (+1)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.84%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
65
Reduced
52
Closed
17
Calls
$287M
Puts
$28.1M
Net Calls
+$259M
Net Calls Change
+$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$3.83M +$342K +5,885 +11%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.62M +$111K +1,908 +3%
SG Americas Securities
53
SG Americas Securities
New York
$3.41M +$3.19M +54,970 New
CCM
54
Chilton Capital Management
Texas
$3.28M -$65.9K -1,135 -2%
MC
55
Moors & Cabot
Massachusetts
$3.13M +$357K +6,150 +14%
BC
56
Barnett & Company
Tennessee
$3.03M +$451K +7,766 +19%
TYCC
57
Texas Yale Capital Corp
Florida
$2.82M
Group One Trading
58
Group One Trading
Illinois
$2.62M +$2.45M +42,251 New
GHAM
59
Gilman Hill Asset Management
Connecticut
$2.45M +$117K +2,010 +5%
HighTower Advisors
60
HighTower Advisors
Illinois
$2.26M +$440K +7,572 +26%
State Street
61
State Street
Massachusetts
$2.25M -$268K -4,609 -11%
PFS
62
Prospera Financial Services
Texas
$2.17M +$11.6K +200 +0.6%
RJA
63
Raymond James & Associates
Florida
$2.09M +$329K +5,656 +20%
DAC
64
Dividend Assets Capital
South Carolina
$2.03M -$59.9K -1,032 -3%
IMS
65
Index Management Solutions
Pennsylvania
$1.82M +$159K +2,736 +10%
GCP
66
GSA Capital Partners
United Kingdom
$1.78M +$960K +16,524 +135%
CI
67
Cincinnati Insurance
Ohio
$1.68M
BAC
68
Boys Arnold & Co
North Carolina
$1.66M
RIA
69
Regal Investment Advisors
Michigan
$1.59M +$499K +8,590 +50%
PTC
70
Private Trust Company
Ohio
$1.55M +$41.7K +718 +3%
Stifel Financial
71
Stifel Financial
Missouri
$1.45M +$13.9K +239 +1%
BG
72
Bahl & Gaynor
Ohio
$1.41M
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$1.29M +$875K +15,070 +261%
Jennison Associates
74
Jennison Associates
New York
$1.29M +$624K +10,746 +107%
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$1.28M -$2.9K -50 -0.2%

NS Hedge Fund Activity: Q2 2014 in Review

203 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2014, worth a combined $2.19B — up 12% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NS positions and 17 closed out — a net gain of 1 holder — while 65 added to existing stakes and 52 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $115M.

  • 203 institutional investors held NuStar Energy L.P. (NS) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2.19B of NuStar Energy L.P. stock for Q2 2014, up 12% quarter-over-quarter.
  • 18 funds opened new NuStar Energy L.P. positions in Q2 2014 and 17 closed out, a net change of +1 holder.
  • The largest NuStar Energy L.P. buyer in Q2 2014 was OppenheimerFunds, an estimated $133M added.
  • The largest NuStar Energy L.P. seller in Q2 2014 was Morgan Stanley, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2014.