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NS

NuStar Energy L.P.

Delisted

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

169 hedge funds and large institutions have $1.38B invested in NuStar Energy L.P. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $4.11M

7% less funds holding

Funds holding: 182169 (-13)

21% less capital invested

Capital invested by funds: $1.74B → $1.38B (-$358M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
32
Reduced
54
Closed
40
Calls
$3.83M
Puts
$4.11M
Net Calls
-$288K
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AQR Arbitrage
Connecticut
$365K
IC
77
Inscription Capital
Texas
$363K +$424K +17,321 New
AIA
78
Arrow Investment Advisors
Maryland
$360K -$63.8K -2,607 -13%
Creative Planning
79
Creative Planning
Kansas
$345K -$63.1K -2,578 -14%
CS
80
Credit Suisse
Switzerland
$341K -$4.53M -185,277 -92%
US Bancorp
81
US Bancorp
Minnesota
$311K -$138K -5,658 -28%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$310K
CFB
83
Cullen/Frost Bankers
Texas
$297K
HM
84
Heronetta Management
New York
$287K
KA
85
Kovack Advisors
Florida
$249K -$28K -1,144 -9%
RMC
86
Resources Management Corp
Connecticut
$247K -$50K -2,046 -15%
MBA
87
McQueen Ball & Associates
Pennsylvania
$241K +$6.87K +281 +3%
BAS
88
Brown Advisory Securities
Maryland
$235K -$26.4K -1,081 -9%
DAC
89
Dividend Assets Capital
South Carolina
$224K -$60.2K -2,462 -19%
TC
90
Telemus Capital
Michigan
$209K
OA
91
Oxbow Advisors
Texas
$204K +$238K +9,733 New
CAN
92
Cetera Advisor Networks
California
$201K +$15K +613 +7%
AIC
93
Archer Investment Corporation
Indiana
$201K +$235K +9,627 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$199K -$3.01K -123 -1%
IWP
95
Icon Wealth Partners
Texas
$180K -$29K -1,185 -12%
Citigroup
96
Citigroup
New York
$178K -$3.43M -140,056 -94%
RFC
97
Regions Financial Corp
Alabama
$151K
AG
98
Advisor Group
Arizona
$117K +$9.03K +369 +7%
CPA
99
Cowen Prime Advisors
New York
$97K
IA
100
IFP Advisors
Florida
$95K -$7.75K -317 -6%

NS Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2018, worth a combined $1.38B — down 21% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NS and 28 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 32 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $41.9M. The largest seller was UBS Group, cutting an estimated $13.2M.

  • 169 institutional investors held NuStar Energy L.P. (NS) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $1.38B of NuStar Energy L.P. stock for Q4 2018, down 21% quarter-over-quarter.
  • 28 funds opened new NuStar Energy L.P. positions in Q4 2018 and 40 closed out, a net change of -12 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2018 was Harvest Fund Advisors, an estimated $41.9M added.
  • The largest NuStar Energy L.P. seller in Q4 2018 was UBS Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.