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NS

NuStar Energy L.P.

Delisted

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

193 hedge funds and large institutions have $2.09B invested in NuStar Energy L.P. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $9.47M

5% more capital invested

Capital invested by funds: $1.99B → $2.09B (+$95.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
47
Reduced
63
Closed
21
Calls
$12.6M
Puts
$9.47M
Net Calls
+$3.1M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$356M -$5.41M -102,810 -1%
HFA
2
Harvest Fund Advisors
Pennsylvania
$233M +$15.7M +298,446 +7%
AA
3
ALPS Advisors
Colorado
$225M +$10M +190,617 +4%
CCCA
4
Center Coast Capital Advisors
Texas
$215M -$3.2M -60,844 -1%
Goldman Sachs
5
Goldman Sachs
New York
$169M +$6.25M +118,760 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$123M +$28.1M +534,570 +29%
Morgan Stanley
7
Morgan Stanley
New York
$99.9M +$9.59M +182,223 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$71.2M +$1.6M +30,447 +2%
CS
9
Credit Suisse
Switzerland
$47.4M -$186K -3,537 -0.4%
UBS Group
10
UBS Group
Switzerland
$46.5M -$4.31M -81,972 -8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$45.7M -$3.85M -73,242 -8%
NIM
12
NXG Investment Management
Texas
$43.6M +$3.53M +67,021 +9%
DPIM
13
Duff & Phelps Investment Management
Illinois
$35.6M
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$34M -$3.61M -68,604 -10%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.7M +$581K +11,040 +2%
KACA
16
Kayne Anderson Capital Advisors
California
$28.9M -$2.07M -39,300 -7%
Bank of America
17
Bank of America
North Carolina
$19.8M +$5.45M +103,616 +37%
GXMC
18
Global X Management Company
New York
$18.9M +$2.66M +50,626 +16%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$15.1M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$13.9M -$4.08M -77,507 -22%
Jennison Associates
21
Jennison Associates
New York
$13.7M +$1.99M +37,893 +17%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.4M -$477K -9,068 -4%
SOAMC
23
Spirit of America Management Corp
New York
$11M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.54M -$295K -5,600 -4%
Wells Fargo
25
Wells Fargo
California
$7.42M -$3.3M -62,689 -31%

NS Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2017, worth a combined $2.09B — up 4.8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NS and 16 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was ClearBridge Investments, adding an estimated $28.1M. The largest seller was Eagle Global Advisors, cutting an estimated $15.5M.

  • 193 institutional investors held NuStar Energy L.P. (NS) as of Q1 2017, down from 199 in Q4 2016.
  • Funds reported $2.09B of NuStar Energy L.P. stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 16 funds opened new NuStar Energy L.P. positions in Q1 2017 and 21 closed out, a net change of -5 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2017 was ClearBridge Investments, an estimated $28.1M added.
  • The largest NuStar Energy L.P. seller in Q1 2017 was Eagle Global Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.