NuStar Energy L.P.
NS was delisted on the 2nd of May, 2024.
157 hedge funds and large institutions have $879M invested in NuStar Energy L.P. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 46 closing their positions.
2% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $8.89M
14% less funds holding
Funds holding: 182 → 157 (-25)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
43% less capital invested
Capital invested by funds: $1.55B → $879M (-$668M)
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$38M |
| 2 |
Goldman Sachs
New York
|
+$33.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.57M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$144M |
| 2 |
Morgan Stanley
New York
|
-$40.8M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$28.1M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$24.8M |
| 5 |
Neuberger Berman Group
New York
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Cutler Group
San Francisco,
California
| – | -$8.81K | -329 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | -$7K | -250 | Closed |
|
|
POIA
203
Pin Oak Investment Advisors
Houston,
Texas
| – | -$4K | -147 | Closed |
|
204
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$804 | -30 | -63% |
|
|
MOS
205
MGO One Seven
Beachwood,
Ohio
| – | +$402 | +15 | New |
|
NS Hedge Fund Activity: Q1 2018 in Review
157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2018, worth a combined $879M — down 43% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NS and 23 opened new positions — a net loss of 23 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was OppenheimerFunds, adding an estimated $38M. The largest seller was Blackstone Inc, exiting entirely with an estimated $144M sold.
- 157 institutional investors held NuStar Energy L.P. (NS) as of Q1 2018, down from 182 in Q4 2017.
- Funds reported $879M of NuStar Energy L.P. stock for Q1 2018, down 43% quarter-over-quarter.
- 23 funds opened new NuStar Energy L.P. positions in Q1 2018 and 46 closed out, a net change of -23 holders.
- The largest NuStar Energy L.P. buyer in Q1 2018 was OppenheimerFunds, an estimated $38M added.
- The largest NuStar Energy L.P. seller in Q1 2018 was Blackstone Inc, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2018.