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NS

NuStar Energy L.P.

Delisted

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

192 hedge funds and large institutions have $1.71B invested in NuStar Energy L.P. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,356% more call options, than puts

Call options by funds: $189M | Put options by funds: $13M

37% more capital invested

Capital invested by funds: $1.25B → $1.71B (+$461M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding

Funds holding: 192192 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
192
Holders Change
Holders Change %
0%
% 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
25
Increased
52
Reduced
62
Closed
22
Calls
$189M
Puts
$13M
Net Calls
+$176M
Net Calls Change
-$4.19B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$302M +$109M +2,349,905 +66%
AA
2
ALPS Advisors
Colorado
$174M +$7.25M +156,267 +5%
O
3
OppenheimerFunds
New York
$129M -$1.24M -26,644 -1%
KACA
4
Kayne Anderson Capital Advisors
California
$116M -$16.1M -347,709 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M +$22.2M +479,302 +29%
TCA
6
Tortoise Capital Advisors
Kansas
$98.5M
U
7
UBS
Switzerland
$84.7M -$4.35M -93,822 -5%
Goldman Sachs
8
Goldman Sachs
New York
$72.2M +$39.4M +848,961 +150%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$61.2M +$36M +776,584 +183%
CS
10
Credit Suisse
Switzerland
$58.2M +$27.9M +600,385 +111%
NIM
11
NXG Investment Management
Texas
$48.3M +$10.9M +234,071 +33%
Citigroup
12
Citigroup
New York
$41.9M +$7.35M +158,409 +24%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$36.1M -$2.14M -46,115 -6%
ICP
14
Indus Capital Partners
New York
$25.5M +$11.6M +250,000 +100%
GC
15
Guggenheim Capital
Illinois
$18.4M +$11.4M +244,724 +210%
Deutsche Bank
16
Deutsche Bank
Germany
$16.5M +$2.19M +47,191 +17%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$15.4M -$2.95M -63,495 -17%
CA
18
Commerzbank Aktiengesellschaft
Germany
$14.8M
CNB
19
City National Bank
California
$13.5M -$3.08M -66,259 -20%
HFA
20
Harvest Fund Advisors
Pennsylvania
$12.7M -$192K -4,131 -2%
Bank of America
21
Bank of America
North Carolina
$12M +$1.04M +22,355 +10%
Cohen & Steers
22
Cohen & Steers
New York
$12M
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$11.2M -$5.11M -110,000 -33%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.93M +$394K +8,500 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.6M -$2.92M -62,964 -27%

NS Hedge Fund Activity: Q4 2013 in Review

192 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2013, worth a combined $1.71B — up 37% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NS positions and 22 closed out — a net gain of 3 holders — while 52 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $40.8M sold.

  • 192 institutional investors held NuStar Energy L.P. (NS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.71B of NuStar Energy L.P. stock for Q4 2013, up 37% quarter-over-quarter.
  • 25 funds opened new NuStar Energy L.P. positions in Q4 2013 and 22 closed out, a net change of +3 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2013 was Morgan Stanley, an estimated $109M added.
  • The largest NuStar Energy L.P. seller in Q4 2013 was AKRE Capital Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2013.