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NS

NuStar Energy L.P.

Delisted

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

195 hedge funds and large institutions have $2.46B invested in NuStar Energy L.P. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $2.09B → $2.46B (+$377M)

1% more funds holding

Funds holding: 193195 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $13.7M

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
74
Reduced
38
Closed
22
Calls
$11.1M
Puts
$13.7M
Net Calls
-$2.63M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$319M -$102K -2,175 -0%
AA
2
ALPS Advisors
Colorado
$269M +$55.6M +1,188,735 +26%
HFA
3
Harvest Fund Advisors
Pennsylvania
$222M +$13.8M +295,030 +7%
TCA
4
Tortoise Capital Advisors
Kansas
$201M +$201M +4,309,393 +213,866%
CCCA
5
Center Coast Capital Advisors
Texas
$193M +$634K +13,566 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$174M +$23M +492,279 +15%
Morgan Stanley
7
Morgan Stanley
New York
$112M +$22.7M +485,181 +25%
ClearBridge Investments
8
ClearBridge Investments
New York
$104M -$6.25M -133,600 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$70.5M +$6.7M +143,313 +10%
UBS Group
10
UBS Group
Switzerland
$65.8M +$24.2M +517,417 +58%
NIM
11
NXG Investment Management
Texas
$60.2M +$21.2M +453,657 +54%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$53.6M +$23.2M +495,573 +76%
EGA
13
Eagle Global Advisors
Texas
$48.7M +$48.5M +1,037,070 +15,930%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$47.5M +$35.2M +752,185 +282%
Bank of America
15
Bank of America
North Carolina
$46.8M +$29.1M +622,973 +164%
KACA
16
Kayne Anderson Capital Advisors
California
$44.7M +$18.8M +402,500 +72%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$40M -$985K -21,061 -2%
CS
18
Credit Suisse
Switzerland
$39.7M -$2.9M -62,007 -7%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.5M +$8.25M +176,513 +27%
DPIM
20
Duff & Phelps Investment Management
Illinois
$30.6M -$1.4M -30,000 -4%
GXMC
21
Global X Management Company
New York
$25.9M +$9M +192,479 +53%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$13.6M
Jennison Associates
23
Jennison Associates
New York
$12.2M -$54.3K -1,162 -0.4%
IG
24
ING Group
Netherlands
$11.8M +$11.8M +252,512 New
ICA
25
Infrastructure Capital Advisors
New York
$10.2M +$9.58M +204,845 +1,514%

NS Hedge Fund Activity: Q2 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2017, worth a combined $2.46B — up 18% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NS positions and 22 closed out — a net gain of 4 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $201M. The largest seller was ClearBridge Investments, cutting an estimated $6.25M.

  • 195 institutional investors held NuStar Energy L.P. (NS) as of Q2 2017, up from 193 in Q1 2017.
  • Funds reported $2.46B of NuStar Energy L.P. stock for Q2 2017, up 18% quarter-over-quarter.
  • 26 funds opened new NuStar Energy L.P. positions in Q2 2017 and 22 closed out, a net change of +4 holders.
  • The largest NuStar Energy L.P. buyer in Q2 2017 was Tortoise Capital Advisors, an estimated $201M added.
  • The largest NuStar Energy L.P. seller in Q2 2017 was ClearBridge Investments, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2017.