Transportadora de Gas del Sur
24 hedge funds and large institutions have $79.5M invested in Transportadora de Gas del Sur in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
68% more capital invested
Capital invested by funds: $47.3M → $79.5M (+$32.2M)
0.28% more ownership
Funds ownership: 3.2% → 3.48% (+0.28%)
27% less funds holding
Funds holding: 33 → 24 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$3.88M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.55M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.02M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$1.51M |
| 5 |
Goldman Sachs
New York
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.64M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$889K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$742K |
| 4 |
Renaissance Technologies
New York
|
-$464K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
26
Parkwood LLC
Cleveland,
Ohio
| – | -$157K | -41,332 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -36,166 | Closed |
|
|
B
28
Bailard
Foster City,
California
| – | -$112K | -29,597 | Closed |
|
|
ARTA
29
A.R.T. Advisors
New York
| – | -$67K | -17,826 | Closed |
|
|
RCM
30
Rotella Capital Management
Bellevue,
Washington
| – | -$51K | -13,421 | Closed |
|
|
NL
31
NWAM LLC
Mercer Island,
Washington
| – | -$40K | -10,385 | Closed |
|
|
HMS
32
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$25K | -6,082 | Closed |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -4,875 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -623 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$16 | -3 | -75% |
|
TGS Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2015, worth a combined $79.5M — up 68% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TGS and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was PointState Capital, adding an estimated $3.88M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $1.64M sold.
- 24 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2015, down from 33 in Q3 2015.
- Funds reported $79.5M of Transportadora de Gas del Sur stock for Q4 2015, up 68% quarter-over-quarter.
- 3 funds opened new Transportadora de Gas del Sur positions in Q4 2015 and 11 closed out, a net change of -8 holders.
- The largest Transportadora de Gas del Sur buyer in Q4 2015 was PointState Capital, an estimated $3.88M added.
- The largest Transportadora de Gas del Sur seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2015.