We are live on ! Find out more
TGS icon

Transportadora de Gas del Sur

55 hedge funds and large institutions have $308M invested in Transportadora de Gas del Sur in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.29% less ownership

Funds ownership: 4.34%4.04% (-0.29%)

14% less funds holding

Funds holding: 6455 (-9)

15% less capital invested

Capital invested by funds: $362M → $308M (-$53.4M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
16
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.91M +$1.27M +61,064 +168%
PPA
27
Parametric Portfolio Associates
Washington
$1.84M -$157K -7,537 -7%
AAMU
28
Amundi Asset Management US
Massachusetts
$1.44M -$1.52M -72,798 -50%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$899K +$313K +15,019 +49%
EVM
30
Eaton Vance Management
Massachusetts
$853K +$537K +25,813 +100%
MWNA
31
Marshall Wace North America
New York
$846K +$899K +43,181 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$281K -13,516 -25%
BGDI
33
BW Gestao de Investimentos
Brazil
$736K
Morgan Stanley
34
Morgan Stanley
New York
$635K -$182K -8,721 -21%
DAM
35
Deltec Asset Management
New York
$559K
DCM
36
Driehaus Capital Management
Illinois
$407K +$108K +5,193 +33%
YMRC
37
Yorktown Management & Research Company
Virginia
$336K
QSS
38
Quantitative Systematic Strategies
Florida
$221K +$235K +11,307 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$202K -$119K -5,737 -36%
UBS Group
40
UBS Group
Switzerland
$163K -$88.7K -4,262 -34%
AG
41
Advisor Group
Arizona
$159K -$7.68K -369 -4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$151K -$380K -18,260 -70%
Deutsche Bank
43
Deutsche Bank
Germany
$147K -$196K -9,393 -55%
NIPH
44
NN Investment Partners Holdings
Netherlands
$77K
Bank of America
45
Bank of America
North Carolina
$26K -$3.98K -191 -13%
Citigroup
46
Citigroup
New York
$25K -$16.7K -801 -39%
HMS
47
Hanseatic Management Services
New Mexico
$23K +$3.37K +162 +16%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$15K +$16.1K +775 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$12K
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$9K +$9.72K +467 New

TGS Hedge Fund Activity: Q1 2018 in Review

55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2018, worth a combined $308M — down 15% from $362M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGS and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was SPX Gestao de Recursos, cutting an estimated $18.8M.

  • 55 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $308M of Transportadora de Gas del Sur stock for Q1 2018, down 15% quarter-over-quarter.
  • 7 funds opened new Transportadora de Gas del Sur positions in Q1 2018 and 16 closed out, a net change of -9 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2018 was Wells Fargo, an estimated $15.9M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2018 was SPX Gestao de Recursos, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2018.