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Transportadora de Gas del Sur
TGS

35 hedge funds and large institutions have $56.1M invested in Transportadora de Gas del Sur in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $21.6M → $56.1M (+$34.5M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more funds holding

Funds holding: 34 → 35 (+1)

1.21% more ownership

Funds ownership: 1.65% → 2.86% (+1.2%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
7
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$8.94M
2
SGDR
SPX Gestao de Recursos
Brazil
+$5.44M
3
PC
PointState Capital
New York
+$4.28M
4
Goldman Sachs
Goldman Sachs
New York
+$4.01M
5
SAM
Serengeti Asset Management
New York
+$787K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11M
2
OCM
Oaktree Capital Management
California
-$1.92M
3
BRAM
Black River Asset Management
Minnesota
-$1.47M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$709K
5
PPA
Parametric Portfolio Associates
Washington
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$53K +$39.5K +10,411 New
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$43K -$24K -6,339 -43%
UBS Group
28
UBS Group
Switzerland
$43K – – –
HMS
29
Hanseatic Management Services
New Mexico
$20K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$12K +$5.55K +1,463 +143%
Citigroup
31
Citigroup
New York
$5K -$2.02K -532 -37%
WRM
32
Westport Resources Management
Connecticut
$5K +$3.94K +1,038 New
TRCT
33
Tower Research Capital (TRC)
New York
$2K +$1.18K +312 New
SAM
34
Serengeti Asset Management
New York
$1.07K +$787K +207,697 New
OCM
35
Oaktree Capital Management
California
– -$1.92M -568,547 Closed
BRAM
36
Black River Asset Management
Minnesota
– -$1.47M -436,801 Closed
Millennium Management
37
Millennium Management
New York
– -$199K -59,006 Closed
RFC
38
Regions Financial Corp
Alabama
– -$140K -41,539 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$112K -33,361 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$84K -27,415 Closed
FTIOP
41
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$69K -20,458 Closed
QAM
42
QCI Asset Management
New York
– -$9K -2,773 Closed
Creative Planning
43
Creative Planning
Kansas
– -$4K -1,038 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$4K -1,038 Closed
AWM
45
Avior Wealth Management
Nebraska
– -$1K -312 Closed
Wells Fargo
46
Wells Fargo
California
– +$4 +1 +100%
1
2

TGS Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2015, worth a combined $56.1M — up 159% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TGS positions and 11 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $8.94M. The largest seller was Arrowstreet Capital, cutting an estimated $2.11M.

  • 35 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $56.1M of Transportadora de Gas del Sur stock for Q1 2015, up 159% quarter-over-quarter.
  • 12 funds opened new Transportadora de Gas del Sur positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Transportadora de Gas del Sur buyer in Q1 2015 was Bienville Capital Management, an estimated $8.94M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2015 was Arrowstreet Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.