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Transportadora de Gas del Sur
TGS

100 hedge funds and large institutions have $230M invested in Transportadora de Gas del Sur in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

52% more funds holding

Funds holding: 66 → 100 (+34)

23% more capital invested

Capital invested by funds: $187M → $230M (+$43.3M)

0.58% more ownership

Funds ownership: 3.79% → 4.36% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

38% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.42M

Holders
100
Holders Change
+34
Holders Change %
+51.52%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
14
Reduced
22
Closed
20
Calls
$872K
Puts
$1.42M
Net Calls
-$545K
Net Calls Change
-$870K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.5M
2
State Street
State Street
Massachusetts
+$26.1M
3
Northern Trust
Northern Trust
Illinois
+$5.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.61M
5
OCM
Oaktree Capital Management
California
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$12.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10.9M
4
NCM
Newfoundland Capital Management
Brazil
-$10.6M
5
Goldman Sachs
Goldman Sachs
New York
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGDI
26
BW Gestao de Investimentos
Brazil
$1.95M -$188K -15,577 -10%
PPA
27
Parametric Portfolio Associates
Washington
$1.82M +$217K +18,062 +16%
N
28
Nuveen
North Carolina
$1.75M +$1.52M +125,890 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.53M +$1.32M +109,872 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.4M +$1.21M +100,771 New
AL
31
AJO LP
Pennsylvania
$1.27M +$1.1M +91,564 New
AC
32
Athanor Capital
New York
$1.26M -$1.16M -96,454 -52%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.26M +$1.09M +90,255 New
SG Americas Securities
34
SG Americas Securities
New York
$1.04M +$896K +74,402 New
AAF
35
Andra AP-fonden
Sweden
$1.02M +$879K +73,006 New
EVM
36
Eaton Vance Management
Massachusetts
$897K – – –
ARTA
37
A.R.T. Advisors
New York
$845K +$731K +60,695 New
Invesco
38
Invesco
Georgia
$823K +$135K +11,209 +23%
AllianceBernstein
39
AllianceBernstein
Tennessee
$820K -$10.9M -906,184 -94%
Canada Life
40
Canada Life
Manitoba, Canada
$773K -$66.2K -5,500 -9%
Renaissance Technologies
41
Renaissance Technologies
New York
$768K +$664K +55,176 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$703K +$608K +50,470 New
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$698K +$603K +50,095 New
NCM
44
Newfoundland Capital Management
Brazil
$636K -$10.6M -876,886 -95%
TP
45
Truvvo Partners
New York
$559K – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$537K +$464K +38,536 New
AG
47
Ashmore Group
United Kingdom
$534K -$2.48M -206,150 -84%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$533K +$461K +38,309 New
GC
49
Gruss & Co
Florida
$532K – – –
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$503K +$435K +36,139 New
1
2
3 4 5

TGS Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2019, worth a combined $230M — up 23% from $187M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TGS positions and 20 closed out — a net gain of 34 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $39.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.4M.

  • 100 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2019, up from 66 in Q1 2019.
  • Funds reported $230M of Transportadora de Gas del Sur stock for Q2 2019, up 23% quarter-over-quarter.
  • 54 funds opened new Transportadora de Gas del Sur positions in Q2 2019 and 20 closed out, a net change of +34 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2019 was BlackRock, an estimated $39.5M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2019 was Schroder Investment Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2019.