We are live on ! Find out more
NS

NuStar Energy L.P.

Delisted

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

209 hedge funds and large institutions have $1.46B invested in NuStar Energy L.P. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 214209 (-5)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

32% less capital invested

Capital invested by funds: $2.15B → $1.46B (-$690M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
54
Reduced
64
Closed
19
Calls
$18.1M
Puts
$14.9M
Net Calls
+$3.18M
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$2.17M +$2.09M +39,571 +453%
TAM
52
TPH Asset Management
Texas
$2.13M -$306K -5,791 -11%
MC
53
Moors & Cabot
Massachusetts
$2.11M -$7.93K -150 -0.3%
GHAM
54
Gilman Hill Asset Management
Connecticut
$2.08M +$23.3K +440 +1%
AA
55
ALPS Advisors
Colorado
$2.07M +$1.51M +28,625 +0.6%
TYCC
56
Texas Yale Capital Corp
Florida
$2.04M
State Street
57
State Street
Massachusetts
$1.99M +$41.7K +789 +2%
BC
58
Barnett & Company
Tennessee
$1.95M -$364K -6,897 -14%
CCM
59
Chilton Capital Management
Texas
$1.95M -$33.8K -640 -1%
EGA
60
Eagle Global Advisors
Texas
$1.92M +$40.7K +770 +2%
PFS
61
Prospera Financial Services
Texas
$1.91M +$257K +4,867 +13%
Northern Trust
62
Northern Trust
Illinois
$1.87M -$892K -16,886 -29%
CM
63
Castleark Management
Illinois
$1.76M
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.75M -$126K -2,381 -6%
Stifel Financial
65
Stifel Financial
Missouri
$1.71M +$208K +3,933 +11%
RIA
66
Regal Investment Advisors
Michigan
$1.7M +$136K +2,572 +7%
CI
67
Cincinnati Insurance
Ohio
$1.68M
ST
68
Spot Trading
Illinois
$1.54M +$1.48M +28,005 +443%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.52M +$214K +4,054 +14%
QC
70
Quadrature Capital
United Kingdom
$1.49M +$1.75M +33,146 New
CA
71
Commerzbank Aktiengesellschaft
Germany
$1.48M
JG
72
Jefferies Group
New York
$1.46M +$1.71M +32,426 +17,248%
B
73
Barings
North Carolina
$1.44M
Creative Planning
74
Creative Planning
Kansas
$1.42M +$706K +13,359 +73%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.41M +$26.4K +500 +2%

NS Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2015, worth a combined $1.46B — down 32% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NS and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $44M.

  • 209 institutional investors held NuStar Energy L.P. (NS) as of Q3 2015, down from 214 in Q2 2015.
  • Funds reported $1.46B of NuStar Energy L.P. stock for Q3 2015, down 32% quarter-over-quarter.
  • 15 funds opened new NuStar Energy L.P. positions in Q3 2015 and 19 closed out, a net change of -4 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2015 was Center Coast Capital Advisors, an estimated $58.5M added.
  • The largest NuStar Energy L.P. seller in Q3 2015 was Goldman Sachs, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2015.