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NS

NuStar Energy L.P.

Delisted

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

140 hedge funds and large institutions have $1.01B invested in NuStar Energy L.P. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.95M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

13% less capital invested

Capital invested by funds: $1.15B → $1.01B (-$146M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
35
Reduced
40
Closed
14
Calls
$4.74M
Puts
$1.95M
Net Calls
+$2.79M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$207M +$24.6M +1,498,297 +13%
AA
2
ALPS Advisors
Colorado
$196M -$11.4M -694,980 -5%
TCA
3
Tortoise Capital Advisors
Kansas
$136M -$11.4M -692,132 -7%
Blackstone Inc
4
Blackstone Inc
New York
$83.5M +$608K +36,957 +0.7%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$45M +$5.34M +324,795 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.6M -$6.02M -366,022 -16%
Goldman Sachs
7
Goldman Sachs
New York
$30.2M -$3.9M -237,132 -11%
ICA
8
Infrastructure Capital Advisors
New York
$28.9M +$690K +41,970 +2%
Morgan Stanley
9
Morgan Stanley
New York
$28.1M -$1.97M -119,626 -6%
SCA
10
Salient Capital Advisors
Texas
$20.2M +$5.16M +313,668 +32%
UBS Group
11
UBS Group
Switzerland
$18.7M -$4.45M -270,551 -19%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$18.6M -$2.28M -138,913 -11%
ZP
13
Zimmer Partners
New York
$18.2M -$115K -6,967 -0.6%
BC
14
Brookfield Corp
Ontario, Canada
$13.4M +$14M +851,208 New
Deutsche Bank
15
Deutsche Bank
Germany
$9.63M -$4.03M -245,220 -29%
ClearBridge Investments
16
ClearBridge Investments
New York
$9.11M
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$8.15M -$1.05M -63,922 -11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.08M -$57.5K -3,500 -0.7%
EGA
19
Eagle Global Advisors
Texas
$7.25M -$862K -52,460 -10%
Citigroup
20
Citigroup
New York
$7.15M +$1.4M +85,245 +23%
NIM
21
NXG Investment Management
Texas
$6.78M +$7.09M +430,970 New
AAA
22
Adams Asset Advisors
Texas
$6.23M +$86.6K +5,269 +1%
KA
23
Kercheville Advisors
Texas
$6.17M +$488K +29,664 +8%
Jennison Associates
24
Jennison Associates
New York
$4.93M -$50.4K -3,066 -1%
CMO
25
Covenant Multifamily Offices
Texas
$4.16M -$43.7K -2,658 -1%

NS Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2021, worth a combined $1.01B — down 13% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NS positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $24.6M. The largest seller was ALPS Advisors, cutting an estimated $11.4M.

  • 140 institutional investors held NuStar Energy L.P. (NS) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $1.01B of NuStar Energy L.P. stock for Q3 2021, down 13% quarter-over-quarter.
  • 16 funds opened new NuStar Energy L.P. positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest NuStar Energy L.P. buyer in Q3 2021 was Invesco, an estimated $24.6M added.
  • The largest NuStar Energy L.P. seller in Q3 2021 was ALPS Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.