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NS

NuStar Energy L.P.

Delisted

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

185 hedge funds and large institutions have $2.17B invested in NuStar Energy L.P. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

5% less funds holding

Funds holding: 195185 (-10)

11% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $7.32M

12% less capital invested

Capital invested by funds: $2.46B → $2.17B (-$290M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
59
Reduced
49
Closed
23
Calls
$6.48M
Puts
$7.32M
Net Calls
-$839K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$278M
AA
2
ALPS Advisors
Colorado
$261M +$27.5M +649,543 +11%
HFA
3
Harvest Fund Advisors
Pennsylvania
$193M -$156K -3,697 -0.1%
CCCA
4
Center Coast Capital Advisors
Texas
$189M +$21.6M +509,808 +12%
TCA
5
Tortoise Capital Advisors
Kansas
$178M +$3.56M +84,082 +2%
Goldman Sachs
6
Goldman Sachs
New York
$139M -$12.7M -299,945 -8%
Morgan Stanley
7
Morgan Stanley
New York
$93.2M -$4.74M -112,047 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$80.9M -$10.3M -244,210 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$70.9M +$10.5M +248,106 +16%
UBS Group
10
UBS Group
Switzerland
$61.9M +$4.84M +114,423 +8%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$58.3M +$12.2M +288,205 +25%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$45.8M +$4.65M +109,866 +11%
Bank of America
13
Bank of America
North Carolina
$40.6M -$184K -4,355 -0.4%
EGA
14
Eagle Global Advisors
Texas
$39.2M -$3.28M -77,650 -7%
CS
15
Credit Suisse
Switzerland
$37M +$2.56M +60,596 +7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$36.4M +$1.7M +40,264 +5%
KACA
17
Kayne Anderson Capital Advisors
California
$35.9M -$3.11M -73,600 -8%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.8M -$724K -17,119 -2%
NIM
19
NXG Investment Management
Texas
$31.6M -$21.7M -513,009 -40%
GXMC
20
Global X Management Company
New York
$28.4M +$6.07M +143,471 +26%
IG
21
ING Group
Netherlands
$20.1M +$10.2M +242,000 +96%
DPIM
22
Duff & Phelps Investment Management
Illinois
$11.4M -$15.9M -375,716 -57%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$11M -$846K -20,000 -7%
ICA
24
Infrastructure Capital Advisors
New York
$10.8M +$1.98M +46,918 +21%
Jennison Associates
25
Jennison Associates
New York
$10.7M -$1.52K -36 -0%

NS Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2017, worth a combined $2.17B — down 12% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NS and 15 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was ALPS Advisors, adding an estimated $27.5M. The largest seller was NXG Investment Management, cutting an estimated $21.7M.

  • 185 institutional investors held NuStar Energy L.P. (NS) as of Q3 2017, down from 195 in Q2 2017.
  • Funds reported $2.17B of NuStar Energy L.P. stock for Q3 2017, down 12% quarter-over-quarter.
  • 15 funds opened new NuStar Energy L.P. positions in Q3 2017 and 23 closed out, a net change of -8 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2017 was ALPS Advisors, an estimated $27.5M added.
  • The largest NuStar Energy L.P. seller in Q3 2017 was NXG Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2017.