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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 $1.46B invested in NuStar Energy L.P. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 214209 (-5)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

32% less capital invested

Capital invested by funds: $2.15B → $1.46B (-$690M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
54
Reduced
64
Closed
19
Calls
$18.1M
Puts
$14.9M
Net Calls
+$3.18M
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$324M -$13.5M -255,712 -3%
Goldman Sachs
2
Goldman Sachs
New York
$113M -$44M -833,476 -25%
HFA
3
Harvest Fund Advisors
Pennsylvania
$109M +$15.5M +293,895 +14%
UBS Group
4
UBS Group
Switzerland
$99.6M +$5.22M +98,734 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$79M +$31.2M +589,590 +50%
Morgan Stanley
6
Morgan Stanley
New York
$73.3M +$14.3M +270,897 +20%
NIM
7
NXG Investment Management
Texas
$53M -$10.7M -202,080 -15%
TCA
8
Tortoise Capital Advisors
Kansas
$52M -$5.94M -112,501 -9%
CCCA
9
Center Coast Capital Advisors
Texas
$49.6M +$58.5M +1,107,775 New
DPIM
10
Duff & Phelps Investment Management
Illinois
$39.3M +$52.8K +1,000 +0.1%
Citigroup
11
Citigroup
New York
$35.6M -$12.5M -237,411 -23%
Deutsche Bank
12
Deutsche Bank
Germany
$29M +$14.3M +271,528 +72%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$25.2M -$12.5M -236,439 -30%
CS
14
Credit Suisse
Switzerland
$22.8M +$9.85M +186,468 +58%
AR
15
Advisory Research
Illinois
$20.7M +$2.65M +50,135 +12%
WRF
16
Waddell & Reed Financial
Kansas
$19.2M +$2.74M +51,900 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$17.8M +$12.2M +230,921 +140%
KACA
18
Kayne Anderson Capital Advisors
California
$17.3M +$6.03M +114,200 +42%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$13.3M
Bank of America
20
Bank of America
North Carolina
$12.9M +$343K +6,482 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$2.25M +42,521 +19%
Cohen & Steers
22
Cohen & Steers
New York
$11.4M -$133K -2,510 -1%
IG
23
ING Group
Netherlands
$9.83M -$8.45M -160,000 -42%
CNB
24
City National Bank
California
$9.02M -$602K -11,385 -5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$8.44M -$1.94M -36,800 -16%

NS Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2015, worth a combined $1.46B — down 32% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NS and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $58.5M. The largest seller was Goldman Sachs, cutting an estimated $44M.

  • 209 institutional investors held NuStar Energy L.P. (NS) as of Q3 2015, down from 214 in Q2 2015.
  • Funds reported $1.46B of NuStar Energy L.P. stock for Q3 2015, down 32% quarter-over-quarter.
  • 15 funds opened new NuStar Energy L.P. positions in Q3 2015 and 19 closed out, a net change of -4 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2015 was Center Coast Capital Advisors, an estimated $58.5M added.
  • The largest NuStar Energy L.P. seller in Q3 2015 was Goldman Sachs, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2015.