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NS

NuStar Energy L.P.

Delisted

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

163 hedge funds and large institutions have $1.97B invested in NuStar Energy L.P. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.3M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.85B → $1.97B (+$120M)

2% more funds holding

Funds holding: 160163 (+3)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
39
Reduced
43
Closed
19
Calls
$13.9M
Puts
$11.3M
Net Calls
+$2.68M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$374M +$2.69M +96,717 +0.7%
AA
2
ALPS Advisors
Colorado
$335M +$90.4M +3,244,972 +38%
HFA
3
Harvest Fund Advisors
Pennsylvania
$333M -$6.1M -218,822 -2%
TCA
4
Tortoise Capital Advisors
Kansas
$224M +$58.8M +2,109,759 +36%
BPSG
5
Brookfield Public Securities Group
New York
$99.4M +$97.8M +3,511,266 New
Goldman Sachs
6
Goldman Sachs
New York
$84.9M -$15.8M -565,531 -16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$66.7M -$6.17M -221,498 -9%
UBS Group
8
UBS Group
Switzerland
$65.3M +$23.2M +831,495 +56%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$50.4M +$3.05M +109,605 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$39.8M
JP Morgan Chase
11
JP Morgan Chase
New York
$27.8M +$5.72M +205,421 +26%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.9M -$3.63M -130,266 -12%
Wells Fargo
13
Wells Fargo
California
$25.2M -$2.14M -76,739 -8%
NIM
14
NXG Investment Management
Texas
$21.9M -$7.89M -283,268 -27%
Morgan Stanley
15
Morgan Stanley
New York
$21.4M -$548K -19,685 -3%
ICA
16
Infrastructure Capital Advisors
New York
$16.6M +$2.22M +79,717 +16%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.1M +$106K +3,795 +0.7%
BlackRock
18
BlackRock
New York
$14.1M +$3.46M +124,090 +33%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$9.63M +$5.2M +186,504 +122%
DPIM
20
Duff & Phelps Investment Management
Illinois
$7.36M +$697K +25,000 +11%
AAA
21
Adams Asset Advisors
Texas
$7.08M -$1.53M -54,945 -18%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$6.97M +$6.86M +246,125 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.81M +$1.15M +41,200 +32%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.27M -$4.78M -171,723 -53%
TS
25
Third Security
Virginia
$4.11M

NS Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2019, worth a combined $1.97B — up 6.5% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NS positions and 19 closed out — a net gain of 3 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $90.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $164M sold.

  • 163 institutional investors held NuStar Energy L.P. (NS) as of Q3 2019, up from 160 in Q2 2019.
  • Funds reported $1.97B of NuStar Energy L.P. stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 22 funds opened new NuStar Energy L.P. positions in Q3 2019 and 19 closed out, a net change of +3 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2019 was ALPS Advisors, an estimated $90.4M added.
  • The largest NuStar Energy L.P. seller in Q3 2019 was Brookfield Corp, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2019.