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NS

NuStar Energy L.P.

Delisted

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

209 hedge funds and large institutions have $2.11B invested in NuStar Energy L.P. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.1M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 204209 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

40% less capital invested

Capital invested by funds: $3.51B → $2.11B (-$1.4B)

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% 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
32
Increased
46
Reduced
62
Closed
26
Calls
$19.5M
Puts
$15.1M
Net Calls
+$4.37M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$453M -$18.2M -300,411 -4%
AA
2
ALPS Advisors
Colorado
$260M +$8.1M +133,869 +3%
Goldman Sachs
3
Goldman Sachs
New York
$198M +$42.5M +702,301 +27%
UBS Group
4
UBS Group
Switzerland
$118M -$4.47M -73,876 -4%
HFA
5
Harvest Fund Advisors
Pennsylvania
$99M +$14.8M +243,814 +18%
TCA
6
Tortoise Capital Advisors
Kansas
$83.9M -$637K -10,516 -0.8%
NIM
7
NXG Investment Management
Texas
$80.2M +$4.45M +73,495 +6%
Morgan Stanley
8
Morgan Stanley
New York
$77.9M -$69.4M -1,145,796 -47%
JP Morgan Chase
9
JP Morgan Chase
New York
$74.1M -$13.4M -221,011 -15%
Citigroup
10
Citigroup
New York
$72.3M -$24.9M -410,777 -26%
CS
11
Credit Suisse
Switzerland
$55.6M +$34.6M +572,219 +167%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$54.6M -$1.82M -30,073 -3%
DPIM
13
Duff & Phelps Investment Management
Illinois
$48.6M +$6.54M +108,000 +16%
AR
14
Advisory Research
Illinois
$25.3M -$1.12M -18,430 -4%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$18.1M
Deutsche Bank
16
Deutsche Bank
Germany
$17.3M +$8.36M +138,117 +94%
Bank of America
17
Bank of America
North Carolina
$17M -$444K -7,338 -3%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.9M -$18.2K -300 -0.1%
Cohen & Steers
19
Cohen & Steers
New York
$16.4M +$468K +7,728 +3%
GC
20
Guggenheim Capital
Illinois
$16.2M +$9.2M +151,966 +132%
CNB
21
City National Bank
California
$13.3M -$810K -13,383 -6%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M +$1.17M +19,379 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$11.9M
Barclays
24
Barclays
United Kingdom
$10.8M -$434K -7,163 -4%
SCA
25
Salient Capital Advisors
Texas
$9.22M +$9.19M +151,854 New

NS Hedge Fund Activity: Q1 2015 in Review

209 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2015, worth a combined $2.11B — down 40% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NS positions and 26 closed out — a net gain of 6 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.52B sold.

  • 209 institutional investors held NuStar Energy L.P. (NS) as of Q1 2015, up from 204 in Q4 2014.
  • Funds reported $2.11B of NuStar Energy L.P. stock for Q1 2015, down 40% quarter-over-quarter.
  • 32 funds opened new NuStar Energy L.P. positions in Q1 2015 and 26 closed out, a net change of +6 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2015 was Goldman Sachs, an estimated $42.5M added.
  • The largest NuStar Energy L.P. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.52B sold.

Based on aggregated 13F filings for Q1 2015.