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Transportadora de Gas del Sur

66 hedge funds and large institutions have $187M invested in Transportadora de Gas del Sur in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

32% more funds holding

Funds holding: 5066 (+16)

19% more capital invested

Capital invested by funds: $157M → $187M (+$29.6M)

0.28% more ownership

Funds ownership: 3.51%3.79% (+0.28%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
23
Reduced
10
Closed
7
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.43M +$80.4K +5,504 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.41M +$751K +51,414 +85%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.33M +$245K +16,776 +19%
TEE
29
Tibra Equities Europe
United Kingdom
$1.23M +$1.42M +97,028 New
Morgan Stanley
30
Morgan Stanley
New York
$1.01M +$969K +66,339 +486%
Barclays
31
Barclays
United Kingdom
$944K +$1.09M +74,497 +1,241,617%
EVM
32
Eaton Vance Management
Massachusetts
$816K +$182K +12,462 +24%
Canada Life
33
Canada Life
Manitoba, Canada
$773K +$893K +61,136 New
Marshall Wace
34
Marshall Wace
United Kingdom
$722K -$523K -35,819 -39%
Invesco
35
Invesco
Georgia
$607K -$1.33M -91,221 -66%
AGM
36
Alpine Global Management
New York
$566K +$652K +44,636 New
Northern Trust
37
Northern Trust
Illinois
$548K -$7.32K -501 -1%
BCM
38
BlueCrest Capital Management
Jersey
$540K +$622K +42,578 New
CFM
39
Coronation Fund Managers
South Africa
$516K
TP
40
Truvvo Partners
New York
$509K +$586K +40,129 New
GC
41
Gruss & Co
Florida
$484K +$558K +38,216 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$422K +$487K +33,335 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$397K +$458K +31,369 New
YMRC
44
Yorktown Management & Research Company
Virginia
$304K
Deutsche Bank
45
Deutsche Bank
Germany
$300K +$342K +23,433 +7,439%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$290K +$335K +22,919 New
FSA
47
Fort Sheridan Advisors
Illinois
$230K +$95.4K +6,528 +56%
WG
48
Winton Group
United Kingdom
$222K -$32.4K -2,219 -11%
DAM
49
Deltec Asset Management
New York
$211K +$15.2K +1,039 +7%
JCM
50
JS Capital Management
New York
$190K +$219K +14,954 New

TGS Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2019, worth a combined $187M — up 19% from $157M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TGS positions and 7 closed out — a net gain of 17 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.15M. The largest seller was PointState Capital, cutting an estimated $18.8M.

  • 66 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $187M of Transportadora de Gas del Sur stock for Q1 2019, up 19% quarter-over-quarter.
  • 24 funds opened new Transportadora de Gas del Sur positions in Q1 2019 and 7 closed out, a net change of +17 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2019 was Millennium Management, an estimated $7.15M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2019 was PointState Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.