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NS

NuStar Energy L.P.

Delisted

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

208 hedge funds and large institutions have $7.39B invested in NuStar Energy L.P. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $317M | Put options by funds: $57.9M

238% more capital invested

Capital invested by funds: $2.19B → $7.39B (+$5.2B)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

2% more funds holding

Funds holding: 203208 (+5)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
64
Reduced
45
Closed
11
Calls
$317M
Puts
$57.9M
Net Calls
+$259M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$4.98B +$4.9M +75,546 New
O
2
OppenheimerFunds
New York
$466M +$41.4M +638,075 +10%
AA
3
ALPS Advisors
Colorado
$232M +$2.72M +41,961 +1%
Morgan Stanley
4
Morgan Stanley
New York
$217M -$13.8M -213,073 -6%
CS
5
Credit Suisse
Switzerland
$145M -$16.6M -255,648 -10%
Citigroup
6
Citigroup
New York
$141M +$31.2M +480,404 +29%
JP Morgan Chase
7
JP Morgan Chase
New York
$138M +$16.1M +247,966 +13%
U
8
UBS
Switzerland
$108M -$20.9M -322,953 -16%
NIM
9
NXG Investment Management
Texas
$93.6M +$3.92M +60,435 +4%
TCA
10
Tortoise Capital Advisors
Kansas
$91.8M -$17.3M -267,350 -16%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$77.8M +$30.5M +469,722 +66%
Goldman Sachs
12
Goldman Sachs
New York
$69.1M +$7.78M +119,936 +13%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$48.4M +$2.5M +38,500 +6%
HFA
14
Harvest Fund Advisors
Pennsylvania
$46.9M +$7.91M +121,919 +21%
DPIM
15
Duff & Phelps Investment Management
Illinois
$32.8M +$32.3M +497,716 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$26.5M +$19.5M +301,166 +299%
AR
17
Advisory Research
Illinois
$24M +$9M +138,835 +62%
GC
18
Guggenheim Capital
Illinois
$22.2M +$216K +3,326 +1%
Bank of America
19
Bank of America
North Carolina
$20.1M +$1.37M +21,104 +7%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$19.6M
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$17.1M
CNB
22
City National Bank
California
$15.8M -$820K -12,646 -5%
Cohen & Steers
23
Cohen & Steers
New York
$15.6M +$1.3K +20 +0%
Deutsche Bank
24
Deutsche Bank
Germany
$15.3M -$11.1M -170,787 -42%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.3M -$11.2M -172,200 -44%

NS Hedge Fund Activity: Q3 2014 in Review

208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2014, worth a combined $7.39B — up 238% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NS positions and 11 closed out — a net gain of 6 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $41.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $46.4M.

  • 208 institutional investors held NuStar Energy L.P. (NS) as of Q3 2014, up from 203 in Q2 2014.
  • Funds reported $7.39B of NuStar Energy L.P. stock for Q3 2014, up 238% quarter-over-quarter.
  • 17 funds opened new NuStar Energy L.P. positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2014 was OppenheimerFunds, an estimated $41.4M added.
  • The largest NuStar Energy L.P. seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2014.