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NS

NuStar Energy L.P.

Delisted

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

209 hedge funds and large institutions have $2.11B invested in NuStar Energy L.P. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.1M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 204209 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

40% less capital invested

Capital invested by funds: $3.51B → $2.11B (-$1.4B)

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
46
Reduced
62
Closed
26
Calls
$19.5M
Puts
$15.1M
Net Calls
+$4.37M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.17M -$450K -7,437 -12%
TAM
52
TPH Asset Management
Texas
$3.01M -$3.26M -53,841 -52%
MC
53
Moors & Cabot
Massachusetts
$2.85M -$205K -3,392 -7%
GHAM
54
Gilman Hill Asset Management
Connecticut
$2.76M +$49.6K +820 +2%
TYCC
55
Texas Yale Capital Corp
Florida
$2.76M
Jennison Associates
56
Jennison Associates
New York
$2.74M +$1.6M +26,387 +141%
CCM
57
Chilton Capital Management
Texas
$2.62M -$649K -10,715 -20%
State Street
58
State Street
Massachusetts
$2.62M +$443K +7,323 +20%
EGA
59
Eagle Global Advisors
Texas
$2.56M -$2.19M -36,160 -46%
PFS
60
Prospera Financial Services
Texas
$2.3M +$54.7K +903 +2%
CI
61
Cincinnati Insurance
Ohio
$2.27M +$632K +10,445 +39%
RIA
62
Regal Investment Advisors
Michigan
$2.23M +$333K +5,500 +18%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.81M
CNFG
64
Creegan & Nassoura Financial Group
New Hampshire
$1.68M -$30.3K -500 -2%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.67M +$1.66M +27,422 New
GCP
66
GSA Capital Partners
United Kingdom
$1.66M +$1.65M +27,302 New
Stifel Financial
67
Stifel Financial
Missouri
$1.65M -$50.1K -827 -3%
CM
68
Castleark Management
Illinois
$1.61M +$239K +3,940 +17%
DAC
69
Dividend Assets Capital
South Carolina
$1.58M -$295K -4,875 -16%
AIA
70
Arrow Investment Advisors
Maryland
$1.56M +$524K +8,659 +51%
RJA
71
Raymond James & Associates
Florida
$1.47M -$288K -4,751 -16%
PTC
72
Private Trust Company
Ohio
$1.47M -$52.6K -869 -3%
HCMT
73
Highland Capital Management (Texas)
Texas
$1.38M +$1.38M +22,739 New
BG
74
Bahl & Gaynor
Ohio
$1.37M -$10.9K -180 -0.8%
B
75
Barings
North Carolina
$1.32M +$1.32M +21,800 New

NS Hedge Fund Activity: Q1 2015 in Review

209 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2015, worth a combined $2.11B — down 40% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NS positions and 26 closed out — a net gain of 6 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.52B sold.

  • 209 institutional investors held NuStar Energy L.P. (NS) as of Q1 2015, up from 204 in Q4 2014.
  • Funds reported $2.11B of NuStar Energy L.P. stock for Q1 2015, down 40% quarter-over-quarter.
  • 32 funds opened new NuStar Energy L.P. positions in Q1 2015 and 26 closed out, a net change of +6 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2015 was Goldman Sachs, an estimated $42.5M added.
  • The largest NuStar Energy L.P. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.52B sold.

Based on aggregated 13F filings for Q1 2015.