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NS

NuStar Energy L.P.

Delisted

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

209 hedge funds and large institutions have $2.11B invested in NuStar Energy L.P. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.1M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 204209 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

40% less capital invested

Capital invested by funds: $3.51B → $2.11B (-$1.4B)

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
46
Reduced
62
Closed
26
Calls
$19.5M
Puts
$15.1M
Net Calls
+$4.37M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
201
Aris Wealth Services
Pennsylvania
$15K +$15.1K +250 New
FWM
202
Focused Wealth Management
New York
$13K
AF
203
Allworth Financial
California
$12K
CIM
204
Contravisory Investment Management
Massachusetts
$12K
RAM
205
Riggs Asset Management
Pennsylvania
$12K
OFS
206
Orrstown Financial Services
Pennsylvania
$11K
ECM
207
Estabrook Capital Management
New York
$10.6K
BKA
208
Brick & Kyle Associates
Pennsylvania
$10K
ASN
209
Advisory Services Network
Georgia
$6K
M
210
MOTCO
Texas
$6K
WA
211
WBH Advisory
Maryland
$256
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131 -$23.1K -382 -15%
Millennium Management
213
Millennium Management
New York
-$3.18M -52,500 Closed
IMS
214
Index Management Solutions
Pennsylvania
-$2.56M -44,249 Closed
GOCM
215
Green Owl Capital Management
New York
-$2.12M -36,730 Closed
Group One Trading
216
Group One Trading
Illinois
-$2.09M -34,460 Closed
SG Americas Securities
217
SG Americas Securities
New York
-$1.7M -29,500 Closed
DCM
218
Driehaus Capital Management
Illinois
-$1.57M -27,262 Closed
ACM
219
Americafirst Capital Management
California
-$1.52B -26,254 Closed
BAC
220
Boys Arnold & Co
North Carolina
-$1.18M -20,350 Closed
GEM
221
Global Endowment Management
North Carolina
-$1.01M -17,450 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
-$508K -8,396 Closed
CAI
223
Capital Advisors Inc
Oklahoma
-$469K -8,127 Closed
AQR Capital Management
224
AQR Capital Management
Connecticut
-$331K -5,726 Closed
BGA
225
Belmont Global Advisors
Texas
-$328K -5,675 Closed

NS Hedge Fund Activity: Q1 2015 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2015, worth a combined $2.11B — down 40% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NS positions and 26 closed out — a net gain of 6 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.52B sold.

  • 209 institutional investors held NuStar Energy L.P. (NS) as of Q1 2015, up from 204 in Q4 2014.
  • Funds reported $2.11B of NuStar Energy L.P. stock for Q1 2015, down 40% quarter-over-quarter.
  • 32 funds opened new NuStar Energy L.P. positions in Q1 2015 and 26 closed out, a net change of +6 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2015 was Goldman Sachs, an estimated $42.5M added.
  • The largest NuStar Energy L.P. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.52B sold.

Based on aggregated 13F filings for Q1 2015.