NuStar Energy L.P.
NS was delisted on the 2nd of May, 2024.
145 hedge funds and large institutions have $903M invested in NuStar Energy L.P. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.
132% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $2.24M
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
1% more funds holding
Funds holding: 144 → 145 (+1)
11% less capital invested
Capital invested by funds: $1.01B → $903M (-$106M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$35.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$11M |
| 4 |
JP Morgan Chase
New York
|
+$7.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$39.1M |
| 2 |
Blackstone Inc
New York
|
-$25M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$11.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.66M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$328K | -20,637 | Closed |
|
|
SCA
152
Snowden Capital Advisors
New York
| – | -$52K | -3,331 | Closed |
|
|
TWP
153
TFO Wealth Partners
Maumee,
Ohio
| – | -$6K | -397 | Closed |
|
|
RPCONE
154
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$3K | -210 | Closed |
|
155
Koshinski Asset Management
Decatur,
Illinois
| – | -$3.09K | -195 | Closed |
|
|
CFGS
156
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.13K | -132 | Closed |
|
|
LFA
157
Level Financial Advisors
East Amherst,
New York
| – | -$2K | -110 | Closed |
|
|
SFM
158
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -79 | Closed |
|
NS Hedge Fund Activity: Q1 2022 in Review
145 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2022, worth a combined $903M — down 11% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NS positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $35.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $39.1M.
- 145 institutional investors held NuStar Energy L.P. (NS) as of Q1 2022, up from 144 in Q4 2021.
- Funds reported $903M of NuStar Energy L.P. stock for Q1 2022, down 11% quarter-over-quarter.
- 18 funds opened new NuStar Energy L.P. positions in Q1 2022 and 14 closed out, a net change of +4 holders.
- The largest NuStar Energy L.P. buyer in Q1 2022 was ALPS Advisors, an estimated $35.6M added.
- The largest NuStar Energy L.P. seller in Q1 2022 was Tortoise Capital Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2022.