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NS

NuStar Energy L.P.

Delisted

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

132 hedge funds and large institutions have $973M invested in NuStar Energy L.P. in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $1.44M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

2% less capital invested

Capital invested by funds: $994M → $973M (-$21M)

5% less funds holding

Funds holding: 139132 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
35
Reduced
32
Closed
16
Calls
$5.04M
Puts
$1.44M
Net Calls
+$3.6M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$325M +$1.49M +91,625 +0.4%
AA
2
ALPS Advisors
Colorado
$234M +$2.22M +136,349 +0.9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$61.5M -$6.17M -378,503 -9%
TCA
4
Tortoise Capital Advisors
Kansas
$61.3M -$1.87M -114,729 -3%
Goldman Sachs
5
Goldman Sachs
New York
$42.1M +$15.4M +944,732 +54%
ICA
6
Infrastructure Capital Advisors
New York
$31.7M -$635K -38,977 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.4M +$3.54M +217,417 +14%
UBS Group
8
UBS Group
Switzerland
$22.5M +$4.06M +248,974 +21%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.5M +$3.1M +190,000 +16%
Morgan Stanley
10
Morgan Stanley
New York
$16.9M -$2.51M -153,905 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$14.6M +$13.6K +835 +0.1%
Barclays
12
Barclays
United Kingdom
$10.4M +$1.71M +105,249 +19%
AAA
13
Adams Asset Advisors
Texas
$9.8M
Bank of America
14
Bank of America
North Carolina
$8.25M +$3.13M +191,892 +57%
Blackstone Inc
15
Blackstone Inc
New York
$7.27M -$2.57M -157,879 -25%
KA
16
Kercheville Advisors
Texas
$6.03M -$2.49K -153 -0%
NIM
17
NXG Investment Management
Texas
$5.44M -$3.44M -211,406 -38%
FI
18
Fractal Investments
Connecticut
$4.8M
CCA
19
Catalyst Capital Advisors
New York
$4.39M -$25.7K -1,580 -0.6%
N
20
Natixis
France
$4.37M -$4.55M -279,100 -50%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.18M -$350K -21,487 -7%
Wells Fargo
22
Wells Fargo
California
$4.03M -$299K -18,340 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.66M +$79.7K +4,890 +3%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.23M +$1.81M +111,360 +359%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.03M -$407K -25,000 -16%

NS Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. (NS) for Q1 2023, worth a combined $973M — down 2.1% from $994M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NS and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $11.5M sold.

  • 132 institutional investors held NuStar Energy L.P. (NS) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $973M of NuStar Energy L.P. stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 10 funds opened new NuStar Energy L.P. positions in Q1 2023 and 16 closed out, a net change of -6 holders.
  • The largest NuStar Energy L.P. buyer in Q1 2023 was Goldman Sachs, an estimated $15.4M added.
  • The largest NuStar Energy L.P. seller in Q1 2023 was Deutsche Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2023.