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NS

NuStar Energy L.P.

Delisted

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

139 hedge funds and large institutions have $1.15B invested in NuStar Energy L.P. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.28M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

4% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$45.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 157139 (-18)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
44
Reduced
40
Closed
25
Calls
$10.2M
Puts
$5.28M
Net Calls
+$4.89M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$237M -$2.61M -140,897 -1%
Invesco
2
Invesco
Georgia
$210M +$2.49M +134,400 +1%
TCA
3
Tortoise Capital Advisors
Kansas
$169M +$28.6M +1,546,066 +20%
Blackstone Inc
4
Blackstone Inc
New York
$95.1M -$1.19M -64,543 -1%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$45.8M +$7.93M +428,279 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$41.7M -$4.45M -240,299 -9%
Goldman Sachs
7
Goldman Sachs
New York
$38.9M -$2.34M -126,246 -6%
Morgan Stanley
8
Morgan Stanley
New York
$34.4M +$3.5M +189,311 +11%
ICA
9
Infrastructure Capital Advisors
New York
$32M +$5.29M +285,562 +19%
UBS Group
10
UBS Group
Switzerland
$26.4M -$1.83K -99 -0%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$23.8M -$596K -32,165 -2%
ZP
12
Zimmer Partners
New York
$21M +$7.91M +427,205 +58%
SCA
13
Salient Capital Advisors
Texas
$17.5M +$510K +27,555 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$15.5M +$6.72M +362,804 +73%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$10.5M -$1.05M -56,534 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$10.4M
Allianz Asset Management
17
Allianz Asset Management
Germany
$9.32M +$111K +6,000 +1%
EGA
18
Eagle Global Advisors
Texas
$9.26M -$3.47M -187,547 -27%
BL
19
Bleichroeder LP
New York
$7.86M
AAA
20
Adams Asset Advisors
Texas
$7.04M +$103K +5,570 +1%
Citigroup
21
Citigroup
New York
$6.66M +$2.35M +126,991 +52%
KA
22
Kercheville Advisors
Texas
$6.54M +$108K +5,844 +2%
Jennison Associates
23
Jennison Associates
New York
$5.71M +$2.09M +112,755 +55%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.63M +$706K +38,107 +14%
CMO
25
Covenant Multifamily Offices
Texas
$4.62M +$276K +14,929 +6%

NS Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2021, worth a combined $1.15B — up 4.1% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NS and 8 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $28.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $24.7M sold.

  • 139 institutional investors held NuStar Energy L.P. (NS) as of Q2 2021, down from 157 in Q1 2021.
  • Funds reported $1.15B of NuStar Energy L.P. stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 8 funds opened new NuStar Energy L.P. positions in Q2 2021 and 25 closed out, a net change of -17 holders.
  • The largest NuStar Energy L.P. buyer in Q2 2021 was Tortoise Capital Advisors, an estimated $28.6M added.
  • The largest NuStar Energy L.P. seller in Q2 2021 was Brookfield Corp, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2021.