NuStar Energy L.P.
NS was delisted on the 2nd of May, 2024.
204 hedge funds and large institutions have $3.51B invested in NuStar Energy L.P. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 32 closing their positions.
80% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $24.5M
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
2% less funds holding
Funds holding: 208 → 204 (-4)
53% less capital invested
Capital invested by funds: $7.39B → $3.51B (-$3.88B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$89.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$41.5M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$40.2M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$37.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$110M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.6M |
| 3 |
Morgan Stanley
New York
|
-$51.1M |
| 4 |
JP Morgan Chase
New York
|
-$38.3M |
| 5 |
Citigroup
New York
|
-$31.7M |
NS Hedge Fund Activity: Q4 2014 in Review
204 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2014, worth a combined $3.51B — down 53% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NS positions and 32 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $89.8M. The largest seller was Credit Suisse, cutting an estimated $110M.
- 204 institutional investors held NuStar Energy L.P. (NS) as of Q4 2014, down from 208 in Q3 2014.
- Funds reported $3.51B of NuStar Energy L.P. stock for Q4 2014, down 53% quarter-over-quarter.
- 34 funds opened new NuStar Energy L.P. positions in Q4 2014 and 32 closed out, a net change of +2 holders.
- The largest NuStar Energy L.P. buyer in Q4 2014 was Goldman Sachs, an estimated $89.8M added.
- The largest NuStar Energy L.P. seller in Q4 2014 was Credit Suisse, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2014.