NuStar Energy L.P.
NS was delisted on the 2nd of May, 2024.
203 hedge funds and large institutions have $2.19B invested in NuStar Energy L.P. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.
915% more call options, than puts
Call options by funds: $288M | Put options by funds: $28.4M
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
12% more capital invested
Capital invested by funds: $1.96B → $2.19B (+$227M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 202 → 203 (+1)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$133M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.8M |
| 3 |
Citigroup
New York
|
+$68.1M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$16.8M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$115M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$92.9M |
| 3 |
JP Morgan Chase
New York
|
-$53.4M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$32.2M |
| 5 |
Goldman Sachs
New York
|
-$26.4M |
NS Hedge Fund Activity: Q2 2014 in Review
203 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2014, worth a combined $2.19B — up 12% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NS positions and 17 closed out — a net gain of 1 holder — while 65 added to existing stakes and 52 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $115M.
- 203 institutional investors held NuStar Energy L.P. (NS) as of Q2 2014, up from 202 in Q1 2014.
- Funds reported $2.19B of NuStar Energy L.P. stock for Q2 2014, up 12% quarter-over-quarter.
- 18 funds opened new NuStar Energy L.P. positions in Q2 2014 and 17 closed out, a net change of +1 holder.
- The largest NuStar Energy L.P. buyer in Q2 2014 was OppenheimerFunds, an estimated $133M added.
- The largest NuStar Energy L.P. seller in Q2 2014 was Morgan Stanley, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2014.