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NS

NuStar Energy L.P.

Delisted

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

158 hedge funds and large institutions have $1.03B invested in NuStar Energy L.P. in 2018 Q1 according to their latest regulatory filings, with 24 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

13% less funds holding

Funds holding: 182158 (-24)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

33% less capital invested

Capital invested by funds: $1.55B → $1.03B (-$517M)

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

Holders
158
Holders Change
-24
Holders Change %
-13.19%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
45
Closed
46
Calls
$9.11M
Puts
$8.89M
Net Calls
+$218K
Net Calls Change
-$2.57M

NS Hedge Fund Activity: Q1 2018 in Review

158 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2018, worth a combined $1.03B — down 33% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NS and 24 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $199M. The largest seller was Blackstone Inc, exiting entirely with an estimated $144M sold.

  • 158 institutional investors held NuStar Energy L.P. (NS) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $1.03B of NuStar Energy L.P. stock for Q1 2018, down 33% quarter-over-quarter.
  • 24 funds opened new NuStar Energy L.P. positions in Q1 2018 and 46 closed out, a net change of -22 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2018 was Brookfield Corp, an estimated $199M 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.