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NS

NuStar Energy L.P.

Delisted

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

198 hedge funds and large institutions have $1.5B invested in NuStar Energy L.P. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.6M

3% more capital invested

Capital invested by funds: $1.46B → $1.5B (+$44.9M)

5% less funds holding

Funds holding: 209198 (-11)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
52
Reduced
58
Closed
38
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.08M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86
KACA
202
Kayne Anderson Capital Advisors
California
-$17.3M -385,800 Closed
CIMLRA
203
CBRE Investment Management Listed Real Assets
Pennsylvania
-$5.14M -114,643 Closed
VKH
204
Virtu KCG Holdings
New York
-$2.17M -48,313 Closed
CCM
205
Chilton Capital Management
Texas
-$1.95M -43,455 Closed
CM
206
Castleark Management
Illinois
-$1.76M -39,280 Closed
QC
207
Quadrature Capital
United Kingdom
-$1.49M -33,146 Closed
CA
208
Commerzbank Aktiengesellschaft
Germany
-$1.48M -33,000 Closed
JG
209
Jefferies Group
New York
-$1.46M -32,614 Closed
HCMT
210
Highland Capital Management (Texas)
Texas
-$1.02M -22,739 Closed
Walleye Trading
211
Walleye Trading
New York
-$810K -18,755 Closed
Jane Street
212
Jane Street
New York
-$684K -15,268 Closed
VF
213
Virtu Financial
New York
-$550K -12,263 Closed
TH
214
Timber Hill
Connecticut
-$472K -10,940 Closed
MCM
215
MAI Capital Management
Ohio
-$411K -9,168 Closed
CCM
216
Crossvault Capital Management
Texas
-$307K -6,849 Closed
PMG
217
ProVise Management Group
Florida
-$300K -6,700 Closed
GA
218
Geneva Advisors
Illinois
-$282K -6,287 Closed
GC
219
Grimes & Company
Massachusetts
-$275K -6,138 Closed
MAM
220
Mark Asset Management
New York
-$262K -5,843 Closed
AL
221
Airain Ltd
Guernsey
-$242K -5,403 Closed
BRWM
222
B. Riley Wealth Management
Tennessee
-$241K -5,395 Closed
PCM
223
Prelude Capital Management
New York
-$233K -5,200 Closed
WA
224
WealthTrust Axiom
Pennsylvania
-$232K -5,194 Closed
SAM
225
Solaris Asset Management
New York
-$231K -5,150 Closed

NS Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2015, worth a combined $1.5B — up 3.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NS and 30 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 52 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $60.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $49.2M.

  • 198 institutional investors held NuStar Energy L.P. (NS) as of Q4 2015, down from 209 in Q3 2015.
  • Funds reported $1.5B of NuStar Energy L.P. stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 30 funds opened new NuStar Energy L.P. positions in Q4 2015 and 38 closed out, a net change of -8 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2015 was Center Coast Capital Advisors, an estimated $60.6M added.
  • The largest NuStar Energy L.P. seller in Q4 2015 was Tortoise Capital Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2015.