NuStar Energy L.P.
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.
21% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $14.9M
2% less funds holding
Funds holding: 214 → 209 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$58.5M |
| 2 |
JP Morgan Chase
New York
|
+$31.2M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$15.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.3M |
| 5 |
Morgan Stanley
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$44M |
| 2 |
O
OppenheimerFunds
New York
|
-$13.5M |
| 3 |
Citigroup
New York
|
-$12.5M |
| 4 |
Neuberger Berman Group
New York
|
-$12.5M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$10.7M |
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.