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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
Citadel Advisors
76
Citadel Advisors
Florida
$1.28M +$512K +8,818 +74%
OWIM
77
Old West Investment Management
California
$1.24M
BUB
78
BBVA USA Bancshares
Texas
$1.19M
AIA
79
Arrow Investment Advisors
Maryland
$1.11M +$212K +3,652 +26%
CB
80
Commerce Bank
Missouri
$1.04M
VKH
81
Virtu KCG Holdings
New York
$992K +$560K +9,638 +152%
DKCM
82
Davidson Kempner Capital Management
New York
$970K +$908K +15,640 New
MCM
83
MAI Capital Management
Ohio
$923K -$11.6K -200 -1%
BCM
84
Bluefin Capital Management
New York
$900K +$888K +15,289 New
TH
85
Timber Hill
Connecticut
$896K -$570K -9,814 -40%
AIG
86
American International Group
New York
$893K +$9K +155 +1%
KAM
87
Keeley Asset Management
Illinois
$868K
CCM
88
Catawba Capital Management
Virginia
$836K +$90.6K +1,560 +13%
TA
89
Tiedemann Advisors
New York
$801K +$128K +2,210 +21%
PMG
90
ProVise Management Group
Florida
$772K -$186K -3,210 -20%
Ameriprise
91
Ameriprise
Minnesota
$708K +$199K +3,431 +43%
Creative Planning
92
Creative Planning
Kansas
$694K -$39.4K -679 -6%
AC
93
Argentiere Capital
Switzerland
$669K +$626K +10,785 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$667K +$107K +1,840 +21%
PPA
95
Parametric Portfolio Associates
Washington
$624K -$94.9K -1,634 -14%
WA
96
WealthTrust Axiom
Pennsylvania
$615K -$363K -6,250 -39%
NCCM
97
Nine Chapters Capital Management
New Jersey
$614K -$738K -12,700 -56%
KeyBank National Association
98
KeyBank National Association
Ohio
$594K +$35.6K +613 +7%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$585K -$46.5K -800 -8%
B
100
Barings
North Carolina
$583K -$308K -5,300 -36%

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.