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NS

NuStar Energy L.P.

Delisted

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

194 hedge funds and large institutions have $1.96B invested in NuStar Energy L.P. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $9.7M

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 192194 (+2)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$9.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
65
Reduced
45
Closed
17
Calls
$22.4M
Puts
$9.7M
Net Calls
+$12.7M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$330M +$28.6M +593,654 +10%
CCCA
2
Center Coast Capital Advisors
Texas
$214M +$47.1M +977,692 +29%
AA
3
ALPS Advisors
Colorado
$203M +$4.62M +95,991 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$191M +$4.41M +91,640 +2%
Goldman Sachs
5
Goldman Sachs
New York
$142M -$57M -1,184,745 -29%
Morgan Stanley
6
Morgan Stanley
New York
$87.7M -$3.36M -69,886 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$87.5M +$15.4M +319,945 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$57.4M +$348K +7,233 +0.6%
UBS Group
9
UBS Group
Switzerland
$53.4M +$1.51M +31,285 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$52.1M +$1.21M +25,195 +2%
CS
11
Credit Suisse
Switzerland
$45.4M +$57.8K +1,201 +0.1%
NIM
12
NXG Investment Management
Texas
$42.9M -$546K -11,345 -1%
DPIM
13
Duff & Phelps Investment Management
Illinois
$42.7M -$1.2M -25,000 -3%
IG
14
ING Group
Netherlands
$35.8M -$452K -9,396 -1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$35.2M -$261K -5,430 -0.8%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.9M -$212K -4,397 -0.7%
KACA
17
Kayne Anderson Capital Advisors
California
$28.7M -$7.3M -151,600 -21%
Bank of America
18
Bank of America
North Carolina
$15.9M +$570K +11,840 +4%
EGA
19
Eagle Global Advisors
Texas
$14.7M -$1.8M -37,440 -11%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$14.7M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.5M +$2.02M +42,000 +17%
GXMC
22
Global X Management Company
New York
$12.5M +$708K +14,707 +6%
Wells Fargo
23
Wells Fargo
California
$10.8M +$2M +41,525 +24%
Jennison Associates
24
Jennison Associates
New York
$10.4M +$1.17M +24,245 +13%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.3M +$2.38M +49,352 +31%

NS Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2016, worth a combined $1.96B — up 0.48% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NS positions and 17 closed out — a net gain of 3 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $47.1M. The largest seller was Goldman Sachs, cutting an estimated $57M.

  • 194 institutional investors held NuStar Energy L.P. (NS) as of Q3 2016, up from 192 in Q2 2016.
  • Funds reported $1.96B of NuStar Energy L.P. stock for Q3 2016, up 0.48% quarter-over-quarter.
  • 20 funds opened new NuStar Energy L.P. positions in Q3 2016 and 17 closed out, a net change of +3 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $47.1M added.
  • The largest NuStar Energy L.P. seller in Q3 2016 was Goldman Sachs, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2016.