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NS

NuStar Energy L.P.

Delisted

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

135 hedge funds and large institutions have $842M invested in NuStar Energy L.P. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $1.03M

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $883M → $842M (-$40.7M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 138135 (-3)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
36
Closed
15
Calls
$5.22M
Puts
$1.03M
Net Calls
+$4.19M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$261M +$17.8M +1,182,772 +7%
AA
2
ALPS Advisors
Colorado
$192M -$5.35M -356,202 -2%
TCA
3
Tortoise Capital Advisors
Kansas
$56.1M -$2.37M -157,858 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$55.5M +$11.9K +792 +0%
Morgan Stanley
5
Morgan Stanley
New York
$30.1M -$5.01M -333,527 -13%
ICA
6
Infrastructure Capital Advisors
New York
$28.9M +$1.29M +85,749 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.9M +$10.1M +674,611 +51%
Goldman Sachs
8
Goldman Sachs
New York
$22.7M -$1.29M -85,498 -5%
UBS Group
9
UBS Group
Switzerland
$18.9M -$121K -8,021 -0.6%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.3M
Deutsche Bank
11
Deutsche Bank
Germany
$11.6M -$8.19K -545 -0.1%
Barclays
12
Barclays
United Kingdom
$10.4M -$32.4K -2,153 -0.3%
Blackstone Inc
13
Blackstone Inc
New York
$10.4M +$1.76M +116,829 +18%
NIM
14
NXG Investment Management
Texas
$9.23M +$3.07M +204,000 +43%
AAA
15
Adams Asset Advisors
Texas
$8.43M +$94.3K +6,270 +1%
N
16
Natixis
France
$7.39M -$3.79M -252,100 -32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7.18M +$81.3K +5,410 +1%
KA
18
Kercheville Advisors
Texas
$5.26M -$14.9K -994 -0.3%
Bank of America
19
Bank of America
North Carolina
$5.23M -$162K -10,761 -3%
Wells Fargo
20
Wells Fargo
California
$4.98M +$2.52M +167,434 +83%
FI
21
Fractal Investments
Connecticut
$4.14M +$681K +45,281 +17%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.12M -$151K -10,075 -3%
CCA
23
Catalyst Capital Advisors
New York
$3.81M +$114K +7,600 +3%
ZP
24
Zimmer Partners
New York
$3.64M -$2.22M -147,723 -35%
EGA
25
Eagle Global Advisors
Texas
$3.62M -$2.6M -172,778 -39%

NS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q3 2022, worth a combined $842M — down 4.6% from $883M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NS and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 38 added.

The largest buyer was Invesco, adding an estimated $17.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $10.5M sold.

  • 135 institutional investors held NuStar Energy L.P. (NS) as of Q3 2022, down from 138 in Q2 2022.
  • Funds reported $842M of NuStar Energy L.P. stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 14 funds opened new NuStar Energy L.P. positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest NuStar Energy L.P. buyer in Q3 2022 was Invesco, an estimated $17.8M added.
  • The largest NuStar Energy L.P. seller in Q3 2022 was Brookfield Corp, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.