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NS

NuStar Energy L.P.

Delisted

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

214 hedge funds and large institutions have $2.15B invested in NuStar Energy L.P. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

16% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.7M

2% more funds holding

Funds holding: 209214 (+5)

2% more capital invested

Capital invested by funds: $2.11B → $2.15B (+$37.1M)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
52
Reduced
60
Closed
11
Calls
$26.3M
Puts
$22.7M
Net Calls
+$3.65M
Net Calls Change
-$719K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$444M +$750K +11,863 +0.2%
AA
2
ALPS Advisors
Colorado
$272M +$19.2M +303,393 +7%
Goldman Sachs
3
Goldman Sachs
New York
$199M +$6.18M +97,785 +3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$127M +$32M +506,555 +31%
UBS Group
5
UBS Group
Switzerland
$126M +$11.2M +177,717 +9%
NIM
6
NXG Investment Management
Texas
$82.2M +$4.06M +64,225 +5%
Morgan Stanley
7
Morgan Stanley
New York
$81M +$5.11M +80,749 +6%
TCA
8
Tortoise Capital Advisors
Kansas
$75.6M -$6.87M -108,588 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$69.6M -$2.99M -47,310 -4%
Citigroup
10
Citigroup
New York
$61.3M -$10M -158,791 -13%
DPIM
11
Duff & Phelps Investment Management
Illinois
$52M +$4.74M +75,000 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$47.4M -$6.34M -100,210 -11%
AR
13
Advisory Research
Illinois
$24.5M -$316K -5,000 -1%
IG
14
ING Group
Netherlands
$22.6M +$15.8M +250,000 +192%
WRF
15
Waddell & Reed Financial
Kansas
$22.4M +$23.8M +377,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$22.3M +$5.68M +89,859 +31%
CS
17
Credit Suisse
Switzerland
$19.1M -$37.5M -593,327 -65%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$17.7M
Bank of America
19
Bank of America
North Carolina
$16.7M +$50.8K +804 +0.3%
KACA
20
Kayne Anderson Capital Advisors
California
$16.1M +$16.8M +265,400 +4,281%
Cohen & Steers
21
Cohen & Steers
New York
$15.3M -$873K -13,804 -5%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$2.05M +32,355 +17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$13.4M +$1.64M +25,900 +13%
CNB
24
City National Bank
California
$12.6M -$358K -5,663 -3%
Barclays
25
Barclays
United Kingdom
$10.8M +$184K +2,914 +2%

NS Hedge Fund Activity: Q2 2015 in Review

214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2015, worth a combined $2.15B — up 1.8% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NS positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $32M. The largest seller was Credit Suisse, cutting an estimated $37.5M.

  • 214 institutional investors held NuStar Energy L.P. (NS) as of Q2 2015, up from 209 in Q1 2015.
  • Funds reported $2.15B of NuStar Energy L.P. stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 20 funds opened new NuStar Energy L.P. positions in Q2 2015 and 11 closed out, a net change of +9 holders.
  • The largest NuStar Energy L.P. buyer in Q2 2015 was Harvest Fund Advisors, an estimated $32M added.
  • The largest NuStar Energy L.P. seller in Q2 2015 was Credit Suisse, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2015.