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NS

NuStar Energy L.P.

Delisted

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

149 hedge funds and large institutions have $662M invested in NuStar Energy L.P. in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

3% less funds holding

Funds holding: 154149 (-5)

16% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.12M

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $896M → $662M (-$234M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
43
Reduced
42
Closed
20
Calls
$939K
Puts
$1.12M
Net Calls
-$183K
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$126M -$1.95M -145,856 -1%
Invesco
2
Invesco
Georgia
$123M +$34.2K +2,558 +0%
TCA
3
Tortoise Capital Advisors
Kansas
$72.6M +$14.3M +1,068,474 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.5M +$10.8M +805,270 +23%
Morgan Stanley
5
Morgan Stanley
New York
$43.4M +$12.1M +903,507 +28%
Goldman Sachs
6
Goldman Sachs
New York
$23.3M +$4.53M +338,511 +18%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$23.1M -$6M -448,491 -17%
SCA
8
Salient Capital Advisors
Texas
$22.7M +$15.4M +1,153,101 +118%
Blackstone Inc
9
Blackstone Inc
New York
$20.9M +$5.28M +394,503 +25%
UBS Group
10
UBS Group
Switzerland
$15.4M -$6.61M -493,948 -25%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$14.5M -$1.4M -104,467 -7%
ICA
12
Infrastructure Capital Advisors
New York
$13M +$1.07M +80,262 +7%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$11.8M -$1.77M -132,494 -11%
EGA
14
Eagle Global Advisors
Texas
$9.27M +$2.32M +173,230 +25%
BC
15
Brookfield Corp
Ontario, Canada
$7.88M
ClearBridge Investments
16
ClearBridge Investments
New York
$6.15M -$29.2K -2,180 -0.4%
Cohen & Steers
17
Cohen & Steers
New York
$4.86M -$365K -27,296 -6%
Citigroup
18
Citigroup
New York
$4.65M -$6.07M -453,770 -51%
BL
19
Bleichroeder LP
New York
$4.63M
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.61M -$115K -8,610 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.19M -$4.4M -328,674 -45%
AAA
22
Adams Asset Advisors
Texas
$4M +$295K +22,026 +6%
PPA
23
Parametric Portfolio Associates
Washington
$3.98M -$1.86M -138,866 -27%
ZP
24
Zimmer Partners
New York
$3.91M -$11.2M -835,785 -69%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.88M +$484K +36,149 +15%

NS Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2020, worth a combined $662M — down 26% from $896M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NS and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Salient Capital Advisors, adding an estimated $15.4M. The largest seller was Bank of Montreal, cutting an estimated $21.7M.

  • 149 institutional investors held NuStar Energy L.P. (NS) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $662M of NuStar Energy L.P. stock for Q3 2020, down 26% quarter-over-quarter.
  • 15 funds opened new NuStar Energy L.P. positions in Q3 2020 and 20 closed out, a net change of -5 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2020 was Salient Capital Advisors, an estimated $15.4M added.
  • The largest NuStar Energy L.P. seller in Q3 2020 was Bank of Montreal, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2020.