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NS

NuStar Energy L.P.

Delisted

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

187 hedge funds and large institutions have $1.55B invested in NuStar Energy L.P. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.28M

3% more capital invested

Capital invested by funds: $1.5B → $1.55B (+$47.4M)

6% less funds holding

Funds holding: 198187 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
67
Closed
29
Calls
$17.1M
Puts
$9.28M
Net Calls
+$7.78M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$246M -$3.18M -91,264 -1%
AA
2
ALPS Advisors
Colorado
$172M -$26.6M -763,187 -15%
CCCA
3
Center Coast Capital Advisors
Texas
$127M +$21.9M +627,507 +25%
Goldman Sachs
4
Goldman Sachs
New York
$121M +$25.5M +732,881 +33%
HFA
5
Harvest Fund Advisors
Pennsylvania
$114M +$9.04M +259,738 +10%
Morgan Stanley
6
Morgan Stanley
New York
$82.7M -$3.3M -94,707 -4%
NIM
7
NXG Investment Management
Texas
$70.3M +$17M +488,932 +39%
UBS Group
8
UBS Group
Switzerland
$66.4M -$20.2M -580,434 -26%
JP Morgan Chase
9
JP Morgan Chase
New York
$48.1M -$5.38M -154,473 -11%
IG
10
ING Group
Netherlands
$46.5M +$20.5M +588,391 +105%
CS
11
Credit Suisse
Switzerland
$40.4M -$5.4M -154,974 -13%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$39.6M +$20M +574,156 +141%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$36.5M +$16.3M +468,663 +108%
DPIM
14
Duff & Phelps Investment Management
Illinois
$35.8M -$348K -10,000 -1%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.4M +$2.07M +59,576 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$17.6M -$8.04M -230,951 -35%
Bank of America
17
Bank of America
North Carolina
$13.7M +$471K +13,518 +4%
EGA
18
Eagle Global Advisors
Texas
$13.1M +$5.72M +164,400 +103%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$12M
Cohen & Steers
20
Cohen & Steers
New York
$11.6M -$942K -27,054 -9%
GXMC
21
Global X Management Company
New York
$10.2M +$237K +6,799 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.89M +$1.69M +48,457 +28%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7.8M +$1.78M +51,000 +36%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.65M -$7.28M -209,000 -52%
WRF
25
Waddell & Reed Financial
Kansas
$7.34M -$8.88M -254,900 -58%

NS Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2016, worth a combined $1.55B — up 3.2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NS and 20 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $25.5M. The largest seller was ALPS Advisors, cutting an estimated $26.6M.

  • 187 institutional investors held NuStar Energy L.P. (NS) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.55B of NuStar Energy L.P. stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 20 funds opened new NuStar Energy L.P. positions in Q1 2016 and 29 closed out, a net change of -9 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2016 was Goldman Sachs, an estimated $25.5M added.
  • The largest NuStar Energy L.P. seller in Q1 2016 was ALPS Advisors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2016.