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NS

NuStar Energy L.P.

Delisted

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

182 hedge funds and large institutions have $1.55B invested in NuStar Energy L.P. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $3.54M

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 185182 (-3)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

29% less capital invested

Capital invested by funds: $2.17B → $1.55B (-$625M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
46
Reduced
54
Closed
35
Calls
$7.03M
Puts
$3.54M
Net Calls
+$3.48M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$202M -$3.83M -118,043 -2%
AA
2
ALPS Advisors
Colorado
$197M +$4.85M +149,468 +2%
CCCA
3
Center Coast Capital Advisors
Texas
$149M +$9.95M +306,958 +7%
Blackstone Inc
4
Blackstone Inc
New York
$144M +$156M +4,801,926 New
Goldman Sachs
5
Goldman Sachs
New York
$132M +$31.2M +962,576 +28%
TCA
6
Tortoise Capital Advisors
Kansas
$73.6M -$62.8M -1,937,840 -44%
Morgan Stanley
7
Morgan Stanley
New York
$72.7M +$4.28M +132,022 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$54.9M +$2.35M +72,366 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$54.4M +$29.7M +917,338 +102%
ClearBridge Investments
10
ClearBridge Investments
New York
$50.9M -$9.5M -292,970 -15%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$42.5M +$9.41M +290,324 +26%
UBS Group
12
UBS Group
Switzerland
$29.1M -$18M -553,869 -36%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$28.2M -$16M -494,851 -34%
KACA
14
Kayne Anderson Capital Advisors
California
$28.1M +$1.79M +55,100 +6%
CS
15
Credit Suisse
Switzerland
$27.5M +$282K +8,690 +1%
GXMC
16
Global X Management Company
New York
$27.1M +$6.7M +206,589 +30%
Bank of America
17
Bank of America
North Carolina
$21.7M -$8.88M -273,925 -27%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M -$2.94M -90,596 -11%
NIM
19
NXG Investment Management
Texas
$17.3M -$6.58M -203,000 -26%
Citigroup
20
Citigroup
New York
$10.2M +$7.66M +236,146 +225%
First Trust Advisors
21
First Trust Advisors
Illinois
$9.48M +$3.35M +103,361 +48%
ICA
22
Infrastructure Capital Advisors
New York
$9.27M +$1.43M +44,133 +17%
N
23
Natixis
France
$9.16M +$5.08M +156,700 +105%
DPIM
24
Duff & Phelps Investment Management
Illinois
$8.39M
First Eagle Investment Management
25
First Eagle Investment Management
New York
$7.53M -$649K -20,000 -7%

NS Hedge Fund Activity: Q4 2017 in Review

182 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2017, worth a combined $1.55B — down 29% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NS and 34 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 46 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $156M. The largest seller was Tortoise Capital Advisors, cutting an estimated $62.8M.

  • 182 institutional investors held NuStar Energy L.P. (NS) as of Q4 2017, down from 185 in Q3 2017.
  • Funds reported $1.55B of NuStar Energy L.P. stock for Q4 2017, down 29% quarter-over-quarter.
  • 34 funds opened new NuStar Energy L.P. positions in Q4 2017 and 35 closed out, a net change of -1 holder.
  • The largest NuStar Energy L.P. buyer in Q4 2017 was Blackstone Inc, an estimated $156M added.
  • The largest NuStar Energy L.P. seller in Q4 2017 was Tortoise Capital Advisors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2017.