Transportadora de Gas del Sur
27 hedge funds and large institutions have $95.7M invested in Transportadora de Gas del Sur in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more capital invested
Capital invested by funds: $95.6M → $95.7M (+$57K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 3.78% → 3.74% (-0.04%)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$9.11M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$2.96M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.11M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$657K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$8.33M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.26M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$951K |
| 4 |
Renaissance Technologies
New York
|
-$742K |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$1.28K | +207 | +100% |
|
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$4.26M | -655,735 | Closed |
|
|
PPA
28
Parametric Portfolio Associates
Seattle,
Washington
| – | -$951K | -146,273 | Closed |
|
|
AGC
29
Alden Global Capital
Brandon,
Florida
| – | -$638K | -98,137 | Closed |
|
|
B
30
Bailard
Foster City,
California
| – | -$192K | -29,597 | Closed |
|
|
ARTA
31
A.R.T. Advisors
New York
| – | -$134K | -20,653 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | New |
|
TGS Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2016, worth a combined $95.7M — up 0.06% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TGS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was SPX Gestao de Recursos, adding an estimated $9.11M. The largest seller was Bienville Capital Management, cutting an estimated $8.33M.
- 27 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2016, down from 28 in Q2 2016.
- Funds reported $95.7M of Transportadora de Gas del Sur stock for Q3 2016, up 0.06% quarter-over-quarter.
- 4 funds opened new Transportadora de Gas del Sur positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Transportadora de Gas del Sur buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $9.11M added.
- The largest Transportadora de Gas del Sur seller in Q3 2016 was Bienville Capital Management, an estimated $8.33M sold.
Based on aggregated 13F filings for Q3 2016.