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NS

NuStar Energy L.P.

Delisted

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

202 hedge funds and large institutions have $1.95B invested in NuStar Energy L.P. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,434% more call options, than puts

Call options by funds: $217M | Put options by funds: $14.1M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $1.71B → $1.95B (+$247M)

5% more funds holding

Funds holding: 192202 (+10)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
50
Reduced
65
Closed
11
Calls
$217M
Puts
$14.1M
Net Calls
+$203M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$301M -$22.8M -444,721 -8%
O
2
OppenheimerFunds
New York
$228M +$82.6M +1,612,825 +64%
AA
3
ALPS Advisors
Colorado
$186M -$7.2M -140,583 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M +$33M +645,268 +31%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$127M +$56.8M +1,108,946 +92%
U
6
UBS
Switzerland
$108M +$16M +313,386 +19%
TCA
7
Tortoise Capital Advisors
Kansas
$91.2M -$13.9M -271,300 -14%
Goldman Sachs
8
Goldman Sachs
New York
$76M -$1.71M -33,360 -2%
KACA
9
Kayne Anderson Capital Advisors
California
$70.1M -$51.1M -998,650 -44%
CS
10
Credit Suisse
Switzerland
$60.5M -$2.13M -41,616 -4%
NIM
11
NXG Investment Management
Texas
$58.8M +$6.26M +122,245 +13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$38.5M -$405K -7,900 -1%
ICP
13
Indus Capital Partners
New York
$35M +$7.68M +150,000 +30%
Deutsche Bank
14
Deutsche Bank
Germany
$31.4M +$12.8M +249,159 +77%
Renaissance Technologies
15
Renaissance Technologies
New York
$27.7M +$17.2M +335,499 +199%
Citigroup
16
Citigroup
New York
$26.5M -$17.4M -339,759 -41%
GC
17
Guggenheim Capital
Illinois
$20.2M +$304K +5,928 +2%
HFA
18
Harvest Fund Advisors
Pennsylvania
$17.8M +$3.77M +73,616 +29%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$16.3M -$256K -5,000 -2%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$15.1M +$2.01M +39,300 +18%
CNB
21
City National Bank
California
$13.6M -$806K -15,746 -6%
Cohen & Steers
22
Cohen & Steers
New York
$13M +$39.7K +775 +0.3%
Bank of America
23
Bank of America
North Carolina
$12M -$853K -16,656 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$10.2M +$696K +13,600 +8%
SGCA
25
Steel Grove Capital Advisors
Tennessee
$8.6M +$97.1K +1,896 +1%

NS Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2014, worth a combined $1.95B — up 14% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NS positions and 11 closed out — a net gain of 11 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $82.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $51.1M.

  • 202 institutional investors held NuStar Energy L.P. (NS) as of Q1 2014, up from 192 in Q4 2013.
  • Funds reported $1.95B of NuStar Energy L.P. stock for Q1 2014, up 14% quarter-over-quarter.
  • 22 funds opened new NuStar Energy L.P. positions in Q1 2014 and 11 closed out, a net change of +11 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2014 was OppenheimerFunds, an estimated $82.6M added.
  • The largest NuStar Energy L.P. seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2014.