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Transportadora de Gas del Sur
TGS

50 hedge funds and large institutions have $182M invested in Transportadora de Gas del Sur in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.07% less ownership

Funds ownership: 4.04% → 3.98% (-0.07%)

9% less funds holding

Funds holding: 55 → 50 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

41% less capital invested

Capital invested by funds: $308M → $182M (-$126M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
16
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newfoundland Capital Management
Brazil
+$15.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$11.5M
3
BCM
Bienville Capital Management
New York
+$5.42M
4
GPC
Glen Point Capital
United Kingdom
+$4.37M
5
MWNA
Marshall Wace North America
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
-$10.2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.45M
3
PCP
Polunin Capital Partners
United Kingdom
-$7.31M
4
Blackstone Inc
Blackstone Inc
New York
-$6.44M
5
PC
PointState Capital
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$192K -11,296 -28%
DAM
27
Deltec Asset Management
New York
$334K – – –
Morgan Stanley
28
Morgan Stanley
New York
$264K -$169K -9,949 -31%
VF
29
Virtu Financial
New York
$259K +$376K +22,132 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$233K -$441K -25,925 -57%
Millennium Management
31
Millennium Management
New York
$202K -$1.7M -100,297 -85%
YMRC
32
Yorktown Management & Research Company
Virginia
$200K – – –
UBS Group
33
UBS Group
Switzerland
$162K +$95.1K +5,598 +67%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$152K +$221K +12,981 New
BCM
35
BlueCrest Capital Management
Jersey
$148K +$216K +12,684 New
LP
36
LMR Partners
United Kingdom
$138K +$200K +11,770 New
Invesco
37
Invesco
Georgia
$138K +$201K +11,821 New
UBS AM
38
UBS AM
Illinois
$137K +$199K +11,735 New
SCM
39
Stevens Capital Management
Pennsylvania
$126K +$183K +10,795 New
NIPH
40
NN Investment Partners Holdings
Netherlands
$63K +$24.7K +1,454 +37%
P3I
41
Progeny 3 Inc
Washington
$46K +$67.3K +3,957 New
Barclays
42
Barclays
United Kingdom
$39K +$56.5K +3,323 New
Bank of America
43
Bank of America
North Carolina
$16K +$629 +37 +3%
Citigroup
44
Citigroup
New York
$15K – – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$15K +$8.99K +529 +68%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Group One Trading
47
Group One Trading
Illinois
$2K – – –
WA
48
WealthTrust-Arizona
Arizona
$2K – – –
SGDR
49
SPX Gestao de Recursos
Brazil
– -$10.2M -521,579 Closed
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
– -$7.45M -380,555 Closed
1
2
3

TGS Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2018, worth a combined $182M — down 41% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Newfoundland Capital Management, adding an estimated $15.4M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $10.2M sold.

  • 50 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $182M of Transportadora de Gas del Sur stock for Q2 2018, down 41% quarter-over-quarter.
  • 12 funds opened new Transportadora de Gas del Sur positions in Q2 2018 and 16 closed out, a net change of -4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2018 was Newfoundland Capital Management, an estimated $15.4M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2018 was SPX Gestao de Recursos, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.