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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 $549M invested in NuStar Energy L.P. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $2.56M

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

10% less funds holding

Funds holding: 175158 (-17)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

69% less capital invested

Capital invested by funds: $1.78B → $549M (-$1.23B)

Holders
158
Holders Change
-17
Holders Change %
-9.71%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
42
Reduced
45
Closed
33
Calls
$6.36M
Puts
$2.56M
Net Calls
+$3.8M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$109M +$21.3M +977,335 +8%
Invesco
2
Invesco
Georgia
$89.1M -$30.4M -1,396,988 -12%
TCA
3
Tortoise Capital Advisors
Kansas
$53.1M -$95.1M -4,373,291 -41%
HFA
4
Harvest Fund Advisors
Pennsylvania
$45.3M +$3.42M +157,356 +3%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M -$5.57M -256,311 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.9M +$19.5M +894,700 +58%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$19.7M +$8.38M +385,425 +20%
UBS Group
8
UBS Group
Switzerland
$18.4M -$366K -16,825 -0.8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$17M +$604K +27,791 +1%
Goldman Sachs
10
Goldman Sachs
New York
$15.6M +$970K +44,601 +3%
BPSG
11
Brookfield Public Securities Group
New York
$13.3M -$32.9M -1,513,477 -49%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$13.3M -$9.55M -438,999 -22%
ICA
13
Infrastructure Capital Advisors
New York
$10.9M +$5.31M +244,343 +24%
EGA
14
Eagle Global Advisors
Texas
$8.79M +$22.2M +1,022,927 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.79M +$3.72M +171,238 +28%
BlackRock
16
BlackRock
New York
$6.17M
Bank of America
17
Bank of America
North Carolina
$5.45M +$11.5M +529,392 +505%
ClearBridge Investments
18
ClearBridge Investments
New York
$5M -$17.9M -822,025 -59%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.8M -$613K -28,183 -5%
PPA
20
Parametric Portfolio Associates
Washington
$4.52M +$3.4M +156,325 +42%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.52M +$4.97M +228,579 +85%
Cohen & Steers
22
Cohen & Steers
New York
$4.07M +$8.76M +402,975 +569%
Wells Fargo
23
Wells Fargo
California
$3.85M -$7.19M -330,629 -42%
BL
24
Bleichroeder LP
New York
$3.74M
NIM
25
NXG Investment Management
Texas
$3.65M -$3.88M -178,620 -30%

NS Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2020, worth a combined $549M — down 69% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NS and 21 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $22.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $95.1M.

  • 158 institutional investors held NuStar Energy L.P. (NS) as of Q1 2020, down from 175 in Q4 2019.
  • Funds reported $549M of NuStar Energy L.P. stock for Q1 2020, down 69% quarter-over-quarter.
  • 21 funds opened new NuStar Energy L.P. positions in Q1 2020 and 33 closed out, a net change of -12 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2020 was Eagle Global Advisors, an estimated $22.2M added.
  • The largest NuStar Energy L.P. seller in Q1 2020 was Tortoise Capital Advisors, an estimated $95.1M sold.

Based on aggregated 13F filings for Q1 2020.