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NS

NuStar Energy L.P.

Delisted

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

157 hedge funds and large institutions have $879M invested in NuStar Energy L.P. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $8.89M

14% less funds holding

Funds holding: 182157 (-25)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

43% less capital invested

Capital invested by funds: $1.55B → $879M (-$668M)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
157
Holders Change
-25
Holders Change %
-13.74%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
38
Reduced
45
Closed
46
Calls
$9.11M
Puts
$8.89M
Net Calls
+$218K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$166M +$38M +1,417,100 +21%
AA
2
ALPS Advisors
Colorado
$126M -$9.88M -368,583 -6%
Goldman Sachs
3
Goldman Sachs
New York
$115M +$33.3M +1,243,101 +28%
HFA
4
Harvest Fund Advisors
Pennsylvania
$106M +$139M +5,189,350 New
TCA
5
Tortoise Capital Advisors
Kansas
$50.1M -$34K -1,269 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$31.4M -$7.9M -294,772 -16%
ClearBridge Investments
7
ClearBridge Investments
New York
$28.6M -$7.9M -295,000 -17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$23M -$18.4M -685,285 -38%
CS
9
Credit Suisse
Switzerland
$20.5M +$2.3M +85,798 +9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19.7M -$12.1M -450,825 -32%
Morgan Stanley
11
Morgan Stanley
New York
$18.5M -$40.8M -1,521,030 -63%
GXMC
12
Global X Management Company
New York
$18.3M -$198K -7,377 -0.8%
UBS Group
13
UBS Group
Switzerland
$17.9M -$2.5M -93,140 -10%
Wells Fargo
14
Wells Fargo
California
$16M +$16.8M +628,384 +401%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M -$4.31M -160,697 -22%
First Trust Advisors
16
First Trust Advisors
Illinois
$8.24M +$2.35M +87,652 +28%
Bank of America
17
Bank of America
North Carolina
$7.74M -$9.27M -346,002 -48%
Deutsche Bank
18
Deutsche Bank
Germany
$6.64M +$6.57M +245,188 +305%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$5.21M +$4.92M +183,530 +255%
AAA
20
Adams Asset Advisors
Texas
$5.1M +$1.72M +64,340 +35%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$5.1M -$37.5K -1,400 -0.6%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$4.94M +$6.49M +242,337 New
DPIM
23
Duff & Phelps Investment Management
Illinois
$4.59M -$1.47M -55,000 -20%
OAC
24
OMERS Administration Corp
Ontario, Canada
$4.17M +$5.48M +204,400 New
Barclays
25
Barclays
United Kingdom
$3.83M -$7.02K -262 -0.1%

NS Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2018, worth a combined $879M — down 43% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NS and 23 opened new positions — a net loss of 23 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was OppenheimerFunds, adding an estimated $38M. The largest seller was Blackstone Inc, exiting entirely with an estimated $144M sold.

  • 157 institutional investors held NuStar Energy L.P. (NS) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $879M of NuStar Energy L.P. stock for Q1 2018, down 43% quarter-over-quarter.
  • 23 funds opened new NuStar Energy L.P. positions in Q1 2018 and 46 closed out, a net change of -23 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2018 was OppenheimerFunds, an estimated $38M added.
  • The largest NuStar Energy L.P. seller in Q1 2018 was Blackstone Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2018.