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Transportadora de Gas del Sur

103 hedge funds and large institutions have $130M invested in Transportadora de Gas del Sur in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

3% more funds holding

Funds holding: 100103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 4.36%4.21% (-0.15%)

43% less capital invested

Capital invested by funds: $230M → $130M (-$99.7M)

89% less call options, than puts

Call options by funds: $91K | Put options by funds: $807K

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
30
Reduced
25
Closed
18
Calls
$91K
Puts
$807K
Net Calls
-$716K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.18M -$661K -59,803 -29%
Deutsche Bank
27
Deutsche Bank
Germany
$1.11M -$107K -9,672 -7%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$1.08M -$7.75M -700,944 -84%
N
29
Nuveen
North Carolina
$1.03M +$4.27K +386 +0.3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$1.01M +$1.39M +125,443 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$923K +$690K +62,414 +124%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$870K +$1.18M +106,417 New
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$771K +$489K +44,264 +88%
Prudential Financial
34
Prudential Financial
New Jersey
$746K +$1.01M +91,231 New
SG Americas Securities
35
SG Americas Securities
New York
$745K +$184K +16,680 +22%
AAF
36
Andra AP-fonden
Sweden
$661K +$86.1K +7,788 +11%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$645K -$126K -11,363 -13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$620K -$276K -24,961 -25%
Wells Fargo
39
Wells Fargo
California
$555K +$750K +67,894 +6,789,400%
Calamos Advisors
40
Calamos Advisors
Illinois
$552K +$1.42M +128,132 New
Canada Life
41
Canada Life
Manitoba, Canada
$502K +$65.4K +5,919 +11%
PAM
42
Panagora Asset Management
Massachusetts
$461K +$540K +48,822 +644%
Bessemer Group
43
Bessemer Group
New Jersey
$402K +$544K +49,192 New
DTL
44
Dynamic Technology Lab
Singapore
$361K +$488K +44,169 New
TP
45
Truvvo Partners
New York
$328K
Allianz Asset Management
46
Allianz Asset Management
Germany
$315K
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$313K
Citadel Advisors
48
Citadel Advisors
Florida
$311K +$244K +22,052 +137%
ACI
49
AMP Capital Investors
Australia
$306K +$409K +37,012 New
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$295K

TGS Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2019, worth a combined $130M — down 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGS positions and 18 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $2.77M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $9.09M sold.

  • 103 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2019, up from 100 in Q2 2019.
  • Funds reported $130M of Transportadora de Gas del Sur stock for Q3 2019, down 43% quarter-over-quarter.
  • 22 funds opened new Transportadora de Gas del Sur positions in Q3 2019 and 18 closed out, a net change of +4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2019 was Invesco, an estimated $2.77M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2019 was Bienville Capital Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2019.