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NS

NuStar Energy L.P.

Delisted

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

187 hedge funds and large institutions have $1.55B invested in NuStar Energy L.P. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.28M

3% more capital invested

Capital invested by funds: $1.5B → $1.55B (+$47.4M)

6% less funds holding

Funds holding: 198187 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
67
Closed
29
Calls
$17.1M
Puts
$9.28M
Net Calls
+$7.78M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highlander Capital Management
New Jersey
$12K
KTC
177
Kistler-Tiffany Companies
Pennsylvania
$12K
TRCT
178
Tower Research Capital (TRC)
New York
$11K -$662 -19 -6%
AssetMark Inc
179
AssetMark Inc
California
$10K
KFA
180
Kelleher Financial Advisors
New York
$10K +$8.88K +255 New
FWM
181
Focused Wealth Management
New York
$9K
AF
182
Allworth Financial
California
$8K
RAM
183
Riggs Asset Management
Pennsylvania
$8K
BKA
184
Brick & Kyle Associates
Pennsylvania
$7K
OFS
185
Orrstown Financial Services
Pennsylvania
$7K
IWMPD
186
Integrated Wealth Management (Palm Desert)
California
$6K
AIA
187
Alerus Investment Advisors
Minnesota
$5K
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$4.57K -$278K -7,995 -99%
M
189
MOTCO
Texas
$4K -$34.8K -1,000 -91%
SEI Investments
190
SEI Investments
Pennsylvania
$4K
PCM
191
Penserra Capital Management
California
$12 -$1.08M -30,879 -99%
Marshall Wace
192
Marshall Wace
United Kingdom
-$8.95M -223,116 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
-$6.73M -167,800 Closed
ST
194
Spot Trading
Illinois
-$1.91M -54,985 Closed
CCS
195
Crosspoint Capital Strategies
California
-$1.81M -31,297 Closed
CMO
196
Covenant Multifamily Offices
Texas
-$1.2M -29,963 Closed
Group One Trading
197
Group One Trading
Illinois
-$889K -25,529 Closed
FRM
198
Fox Run Management
Connecticut
-$561K -14,000 Closed
CFMC
199
Curbstone Financial Management Corp
New Hampshire
-$411K -10,250 Closed
AF
200
Affiance Financial
Minnesota
-$406K -10,122 Closed

NS Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2016, worth a combined $1.55B — up 3.2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NS and 20 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $25.5M. The largest seller was ALPS Advisors, cutting an estimated $26.6M.

  • 187 institutional investors held NuStar Energy L.P. (NS) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.55B of NuStar Energy L.P. stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 20 funds opened new NuStar Energy L.P. positions in Q1 2016 and 29 closed out, a net change of -9 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2016 was Goldman Sachs, an estimated $25.5M added.
  • The largest NuStar Energy L.P. seller in Q1 2016 was ALPS Advisors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2016.