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NS

NuStar Energy L.P.

Delisted

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

161 hedge funds and large institutions have $1.13B invested in NuStar Energy L.P. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.77M

29% more capital invested

Capital invested by funds: $879M → $1.13B (+$251M)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 157161 (+4)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
31
Reduced
42
Closed
25
Calls
$10.7M
Puts
$7.77M
Net Calls
+$2.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$202M +$17.1M +757,845 +9%
BC
2
Brookfield Corp
Ontario, Canada
$185M +$183M +8,125,483 New
AA
3
ALPS Advisors
Colorado
$149M +$8.14M +360,553 +6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$109M -$8.99M -398,358 -8%
Goldman Sachs
5
Goldman Sachs
New York
$85.4M -$42.2M -1,869,082 -33%
TCA
6
Tortoise Capital Advisors
Kansas
$55.6M -$158 -7 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$34.5M -$348K -15,423 -1%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.8M
NIM
9
NXG Investment Management
Texas
$31.7M +$31.6M +1,400,000 New
GXMC
10
Global X Management Company
New York
$24.9M +$4.56M +202,038 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$19.2M -$2.74M -121,372 -13%
UBS Group
12
UBS Group
Switzerland
$19M -$868K -38,471 -4%
Wells Fargo
13
Wells Fargo
California
$15.6M -$2.17M -96,159 -12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$15.4M -$10.1M -448,178 -40%
Morgan Stanley
15
Morgan Stanley
New York
$13.6M -$6.92M -306,723 -34%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M -$1.03M -45,747 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.7M +$10.7M +473,573 New
Deutsche Bank
18
Deutsche Bank
Germany
$10.3M +$2.95M +130,674 +40%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$9.13M +$3.63M +160,685 +66%
Bank of America
20
Bank of America
North Carolina
$8.38M -$216K -9,560 -3%
AAA
21
Adams Asset Advisors
Texas
$6.95M +$1.28M +56,851 +23%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$5.79M
First Eagle Investment Management
23
First Eagle Investment Management
New York
$5.66M
OAC
24
OMERS Administration Corp
Ontario, Canada
$4.63M
DPIM
25
Duff & Phelps Investment Management
Illinois
$3.96M -$1.13M -50,000 -22%

NS Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2018, worth a combined $1.13B — up 29% from $879M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NS positions and 25 closed out — a net gain of 5 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $183M. The largest seller was Goldman Sachs, cutting an estimated $42.2M.

  • 161 institutional investors held NuStar Energy L.P. (NS) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $1.13B of NuStar Energy L.P. stock for Q2 2018, up 29% quarter-over-quarter.
  • 30 funds opened new NuStar Energy L.P. positions in Q2 2018 and 25 closed out, a net change of +5 holders.
  • The largest NuStar Energy L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $183M added.
  • The largest NuStar Energy L.P. seller in Q2 2018 was Goldman Sachs, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2018.