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NS

NuStar Energy L.P.

Delisted

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

138 hedge funds and large institutions have $883M invested in NuStar Energy L.P. in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $1.42M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $903M → $883M (-$20.3M)

5% less funds holding

Funds holding: 145138 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
41
Reduced
35
Closed
19
Calls
$4.3M
Puts
$1.42M
Net Calls
+$2.87M
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$254M +$33M +2,189,671 +14%
AA
2
ALPS Advisors
Colorado
$204M -$7.71M -512,148 -3%
TCA
3
Tortoise Capital Advisors
Kansas
$60.4M -$7.37M -489,424 -10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$57.5M +$11M +728,270 +22%
Morgan Stanley
5
Morgan Stanley
New York
$35.9M +$12.5M +831,033 +48%
ICA
6
Infrastructure Capital Advisors
New York
$29.1M +$128K +8,471 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$24.8M +$362K +24,011 +1%
UBS Group
8
UBS Group
Switzerland
$19.7M -$317K -21,072 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.4M -$2.08M -138,185 -10%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.8M +$3.04M +202,000 +26%
Deutsche Bank
11
Deutsche Bank
Germany
$12M -$965K -64,109 -7%
N
12
Natixis
France
$11.2M +$5.23M +347,200 +77%
Barclays
13
Barclays
United Kingdom
$10.8M +$339K +22,483 +3%
BC
14
Brookfield Corp
Ontario, Canada
$10.5M +$11.3M +747,401 New
Blackstone Inc
15
Blackstone Inc
New York
$9.12M -$41.3M -2,745,438 -81%
AAA
16
Adams Asset Advisors
Texas
$8.66M +$1.68M +111,443 +22%
SCA
17
Salient Capital Advisors
Texas
$7.63M -$1.17M -77,903 -13%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.37M -$31.9K -2,116 -0.4%
NIM
19
NXG Investment Management
Texas
$6.72M +$1.2M +80,000 +20%
EGA
20
Eagle Global Advisors
Texas
$6.17M -$196K -13,010 -3%
ZP
21
Zimmer Partners
New York
$5.84M
Bank of America
22
Bank of America
North Carolina
$5.57M +$1.36M +90,357 +29%
KA
23
Kercheville Advisors
Texas
$5.47M -$6.66K -442 -0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.42M +$694K +46,117 +17%
CCA
25
Catalyst Capital Advisors
New York
$3.85M +$2.61M +173,630 +172%

NS Hedge Fund Activity: Q2 2022 in Review

138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q2 2022, worth a combined $883M — down 2.2% from $903M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NS and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $33M. The largest seller was Blackstone Inc, cutting an estimated $41.3M.

  • 138 institutional investors held NuStar Energy L.P. (NS) as of Q2 2022, down from 145 in Q1 2022.
  • Funds reported $883M of NuStar Energy L.P. stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 12 funds opened new NuStar Energy L.P. positions in Q2 2022 and 19 closed out, a net change of -7 holders.
  • The largest NuStar Energy L.P. buyer in Q2 2022 was Invesco, an estimated $33M added.
  • The largest NuStar Energy L.P. seller in Q2 2022 was Blackstone Inc, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2022.