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NS

NuStar Energy L.P.

Delisted

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

175 hedge funds and large institutions have $1.78B invested in NuStar Energy L.P. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 163175 (+12)

9% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$185M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

35% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $11.4M

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
34
Increased
36
Reduced
46
Closed
22
Calls
$7.45M
Puts
$11.4M
Net Calls
-$3.98M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$304M -$39.8M -1,430,778 -11%
AA
2
ALPS Advisors
Colorado
$304M -$1.81M -65,145 -0.6%
TCA
3
Tortoise Capital Advisors
Kansas
$273M +$73.5M +2,640,278 +33%
HFA
4
Harvest Fund Advisors
Pennsylvania
$132M -$184M -6,626,950 -56%
BPSG
5
Brookfield Public Securities Group
New York
$79.3M -$12.4M -443,805 -13%
Morgan Stanley
6
Morgan Stanley
New York
$70.5M +$54.8M +1,970,538 +261%
UBS Group
7
UBS Group
Switzerland
$55.8M -$4.11M -147,504 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$51.5M -$10.1M -361,486 -15%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$50.3M +$4.65M +166,925 +9%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$49.4M +$53.1M +1,909,507 New
Goldman Sachs
11
Goldman Sachs
New York
$45.7M -$34.2M -1,229,525 -41%
JP Morgan Chase
12
JP Morgan Chase
New York
$39.9M +$15.5M +558,647 +57%
ClearBridge Investments
13
ClearBridge Investments
New York
$37.3M
ICA
14
Infrastructure Capital Advisors
New York
$26.6M +$12.3M +443,632 +76%
Wells Fargo
15
Wells Fargo
California
$20.1M -$3.1M -111,503 -13%
BlackRock
16
BlackRock
New York
$18.6M +$6.1M +219,253 +44%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$16M +$17.2M +619,351 New
NIM
18
NXG Investment Management
Texas
$15.6M -$4.68M -168,275 -22%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.2M -$9.12M -327,658 -36%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.8M +$19.6K +703 +0.1%
BL
21
Bleichroeder LP
New York
$11.3M +$12.1M +435,500 New
PPA
22
Parametric Portfolio Associates
Washington
$9.56M +$10.3M +370,033 New
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$8.79M
AAA
24
Adams Asset Advisors
Texas
$8.7M +$2.41M +86,507 +35%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.99M +$5.33M +191,447 +242%

NS Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q4 2019, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NS positions and 22 closed out — a net gain of 12 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $73.5M. The largest seller was Harvest Fund Advisors, cutting an estimated $184M.

  • 175 institutional investors held NuStar Energy L.P. (NS) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.78B of NuStar Energy L.P. stock for Q4 2019, down 9.4% quarter-over-quarter.
  • 34 funds opened new NuStar Energy L.P. positions in Q4 2019 and 22 closed out, a net change of +12 holders.
  • The largest NuStar Energy L.P. buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $73.5M added.
  • The largest NuStar Energy L.P. seller in Q4 2019 was Harvest Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2019.