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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
FCCM
101
First City Capital Management
Georgia
$553K
LFR
102
Lehman Financial Resources
Pennsylvania
$541K
US Bancorp
103
US Bancorp
Minnesota
$511K +$23.2K +400 +5%
FLPIM
104
F.L. Putnam Investment Management
Massachusetts
$510K
STMM
105
South Texas Money Management
Texas
$506K -$27.6K -475 -6%
CAI
106
Capital Advisors Inc
Oklahoma
$504K
OA
107
Oxbow Advisors
Texas
$497K +$109K +1,880 +31%
BGA
108
Belmont Global Advisors
Texas
$496K -$23.2K -400 -5%
SSB
109
Sandy Spring Bank
Maryland
$487K
ST
110
Sabal Trust
Florida
$468K
GA
111
Geneva Advisors
Illinois
$462K -$1.28K -22 -0.3%
CFMC
112
Curbstone Financial Management Corp
New Hampshire
$459K -$2.9K -50 -0.7%
BHA
113
Beech Hill Advisors
New York
$459K
FBA
114
Front Barnett Associates
Illinois
$448K
CFB
115
Cullen/Frost Bankers
Texas
$438K
RIG
116
Roosevelt Investment Group
New York
$428K +$401K +6,900 New
CB
117
Chemical Bank
Michigan
$426K
CP
118
Camelot Portfolios
Ohio
$421K +$36.9K +635 +10%
HM
119
Heronetta Management
New York
$415K
William Blair & Company
120
William Blair & Company
Illinois
$380K +$43.6K +750 +14%
CBOA
121
Commonwealth Bank of Australia
Australia
$362K -$105K -1,800 -24%
MAM
122
Mark Asset Management
New York
$362K
AQR Capital Management
123
AQR Capital Management
Connecticut
$355K
ICOA
124
Investment Centers of America
North Dakota
$346K -$146K -2,515 -31%
WTB
125
Washington Trust Bank
Washington
$344K

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.