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NS

NuStar Energy L.P.

Delisted

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

198 hedge funds and large institutions have $1.5B invested in NuStar Energy L.P. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.6M

3% more capital invested

Capital invested by funds: $1.46B → $1.5B (+$44.9M)

5% less funds holding

Funds holding: 209198 (-11)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
52
Reduced
58
Closed
38
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.08M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$248M -$45.2M -1,046,053 -14%
AA
2
ALPS Advisors
Colorado
$201M +$17.6M +407,200 +9%
HFA
3
Harvest Fund Advisors
Pennsylvania
$103M +$5.7M +132,027 +5%
CCCA
4
Center Coast Capital Advisors
Texas
$101M +$60.6M +1,404,722 +127%
Goldman Sachs
5
Goldman Sachs
New York
$90.3M -$11.8M -274,257 -11%
UBS Group
6
UBS Group
Switzerland
$89.2M +$120K +2,787 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$85.9M +$21.8M +505,843 +31%
JP Morgan Chase
8
JP Morgan Chase
New York
$53.9M -$18.1M -418,542 -24%
NIM
9
NXG Investment Management
Texas
$50.2M +$2.99M +69,293 +6%
CS
10
Credit Suisse
Switzerland
$46.3M +$27.9M +646,317 +127%
DPIM
11
Duff & Phelps Investment Management
Illinois
$35.9M +$820K +19,000 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$26.8M +$894K +20,718 +3%
IG
13
ING Group
Netherlands
$22.5M +$14.8M +342,758 +156%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.8M +$9.63M +222,969 +82%
WRF
15
Waddell & Reed Financial
Kansas
$17.5M +$328K +7,600 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$17.4M -$5.52M -127,812 -23%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$16.3M +$17.5M +406,341 New
Renaissance Technologies
18
Renaissance Technologies
New York
$16M +$99.3K +2,300 +0.6%
Bank of America
19
Bank of America
North Carolina
$13M +$1.59M +36,736 +13%
Cohen & Steers
20
Cohen & Steers
New York
$12.6M +$2.61M +60,531 +24%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$11.9M
Citigroup
22
Citigroup
New York
$10.7M -$22.8M -527,885 -66%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$9.84M +$9.24M +213,980 +682%
GXMC
24
Global X Management Company
New York
$9.83M +$6.29M +145,799 +147%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.58M +$8.63M +199,815 +511%

NS Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2015, worth a combined $1.5B — up 3.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NS and 30 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 52 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $60.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $49.2M.

  • 198 institutional investors held NuStar Energy L.P. (NS) as of Q4 2015, down from 209 in Q3 2015.
  • Funds reported $1.5B of NuStar Energy L.P. stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 30 funds opened new NuStar Energy L.P. positions in Q4 2015 and 38 closed out, a net change of -8 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2015 was Center Coast Capital Advisors, an estimated $60.6M added.
  • The largest NuStar Energy L.P. seller in Q4 2015 was Tortoise Capital Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2015.