We are live on ! Find out more
TGS icon

Transportadora de Gas del Sur
TGS

40 hedge funds and large institutions have $242M invested in Transportadora de Gas del Sur in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

69% more capital invested

Capital invested by funds: $143M → $242M (+$98.5M)

18% more funds holding

Funds holding: 34 → 40 (+6)

0.25% more ownership

Funds ownership: 4.22% → 4.47% (+0.25%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$14.5M
2
BlackRock
BlackRock
New York
+$13.8M
3
Lazard Asset Management
Lazard Asset Management
New York
+$12.5M
4
WA
Wasatch Advisors
Utah
+$8.13M
5
PSCM
Prince Street Capital Management
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
-$28.8M
2
BCM
Bienville Capital Management
New York
-$16.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.88M
5
FCE
Fiera Capital (Europe)
Cayman Islands
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$808K +$30.6K +2,744 +5%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K +$533K +47,758 New
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$475K +$388K +34,722 New
VKH
29
Virtu KCG Holdings
New York
$473K +$174K +15,617 +83%
Morgan Stanley
30
Morgan Stanley
New York
$464K -$138K -12,370 -27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$461K +$376K +33,675 New
BBP
32
Banco BTG Pactual
Brazil
$449K +$366K +32,816 New
YMRC
33
Yorktown Management & Research Company
Virginia
$384K -$87K -7,789 -22%
UBS AM
34
UBS AM
Illinois
$365K +$298K +26,689 New
GC
35
Guggenheim Capital
Illinois
$224K +$43.5K +3,899 +31%
UBS Group
36
UBS Group
Switzerland
$114K – – –
CBOA
37
Commonwealth Bank of Australia
Australia
$55K -$4.3K -385 -9%
AIM
38
Acrospire Investment Management
Illinois
$34K +$27.6K +2,474 New
HMS
39
Hanseatic Management Services
New Mexico
$23K +$1.09K +98 +6%
Creative Planning
40
Creative Planning
Kansas
$1K +$1.16K +104 New
BCM
41
Bienville Capital Management
New York
– -$16.8M -1,932,303 Closed
DTL
42
Dynamic Technology Lab
Singapore
– -$309K -35,552 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$290K -33,440 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$254K -29,285 Closed
CCIA
45
Campbell & Co Investment Adviser
Maryland
– -$125K -14,435 Closed
SPIA
46
Steward Partners Investment Advisory
New York
– -$89K -10,385 Closed
Walleye Trading
47
Walleye Trading
New York
– -$35K -4,050 Closed
1
2

TGS Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2017, worth a combined $242M — up 69% from $143M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TGS positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was PointState Capital, adding an estimated $14.5M. The largest seller was SPX Gestao de Recursos, cutting an estimated $28.8M.

  • 40 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $242M of Transportadora de Gas del Sur stock for Q1 2017, up 69% quarter-over-quarter.
  • 14 funds opened new Transportadora de Gas del Sur positions in Q1 2017 and 7 closed out, a net change of +7 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2017 was PointState Capital, an estimated $14.5M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2017 was SPX Gestao de Recursos, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2017.