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NS

NuStar Energy L.P.

Delisted

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

160 hedge funds and large institutions have $1.85B invested in NuStar Energy L.P. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.9M

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more capital invested

Capital invested by funds: $1.83B → $1.85B (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 164160 (-4)

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
42
Reduced
38
Closed
24
Calls
$12.3M
Puts
$6.9M
Net Calls
+$5.4M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$356M +$354M +13,021,347 +15,259%
HFA
2
Harvest Fund Advisors
Pennsylvania
$325M +$6.07M +223,404 +2%
AA
3
ALPS Advisors
Colorado
$233M -$19.1M -702,893 -8%
BC
4
Brookfield Corp
Ontario, Canada
$164M -$43.7M -1,607,852 -21%
TCA
5
Tortoise Capital Advisors
Kansas
$158M +$48M +1,768,331 +44%
Goldman Sachs
6
Goldman Sachs
New York
$96.7M -$24.2M -891,454 -20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$69.9M -$7.67M -282,467 -10%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$45.3M +$1.89M +69,500 +4%
UBS Group
9
UBS Group
Switzerland
$40M -$5.35M -196,997 -12%
ClearBridge Investments
10
ClearBridge Investments
New York
$38.1M
NIM
11
NXG Investment Management
Texas
$28.6M +$2.19M +80,568 +8%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.4M +$689K +25,381 +2%
Wells Fargo
13
Wells Fargo
California
$26.2M -$1.59M -58,451 -6%
Morgan Stanley
14
Morgan Stanley
New York
$21M +$3.19M +117,530 +18%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.6M +$12.7M +468,940 +152%
Allianz Asset Management
16
Allianz Asset Management
Germany
$14.4M
ICA
17
Infrastructure Capital Advisors
New York
$14M +$3.02M +111,083 +28%
BlackRock
18
BlackRock
New York
$10.2M +$10.1M +373,677 +58,570%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.75M +$2.84M +104,612 +48%
AAA
20
Adams Asset Advisors
Texas
$8.27M +$53.3K +1,963 +0.6%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$7.82M +$2.52M +92,649 +47%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$7.27M
First Eagle Investment Management
23
First Eagle Investment Management
New York
$6.79M
AR
24
Advisory Research
Illinois
$6.47M
Jane Street
25
Jane Street
New York
$6.41M +$5.57M +205,050 +656%

NS Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2019, worth a combined $1.85B — up 1.1% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NS and 23 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $354M. The largest seller was Brookfield Corp, cutting an estimated $43.7M.

  • 160 institutional investors held NuStar Energy L.P. (NS) as of Q2 2019, down from 164 in Q1 2019.
  • Funds reported $1.85B of NuStar Energy L.P. stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 23 funds opened new NuStar Energy L.P. positions in Q2 2019 and 24 closed out, a net change of -1 holder.
  • The largest NuStar Energy L.P. buyer in Q2 2019 was Invesco, an estimated $354M added.
  • The largest NuStar Energy L.P. seller in Q2 2019 was Brookfield Corp, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2019.