Transportadora de Gas del Sur
38 hedge funds and large institutions have $27M invested in Transportadora de Gas del Sur in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
2% more capital invested
Capital invested by funds: $26.5M → $27M (+$498K)
0.06% less ownership
Funds ownership: 1.47% → 1.41% (-0.06%)
29% less call options, than puts
Call options by funds: $66K | Put options by funds: $93K
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$106K |
| 2 |
JP Morgan Chase
New York
|
+$95.2K |
| 3 |
BlackRock
New York
|
+$82.2K |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$60.9K |
| 5 |
VF
Virtu Financial
New York
|
+$57.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$517K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$370K |
| 3 |
State Street
Boston,
Massachusetts
|
-$188K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| $64K | -$150K | -31,230 | -71% |
|
|
MSAGDF
27
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
| $63K | +$60.9K | +12,701 | New |
|
28
Vanguard Group
Malvern,
Pennsylvania
| $61K | – | – | – |
|
|
VF
29
Virtu Financial
New York
| $59K | +$57.3K | +11,953 | New |
|
30
Legal & General Group
London,
United Kingdom
| $43K | – | – | – |
|
|
HPC
31
HM Payson & Co
Portland,
Maine
| $14K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $13K | -$10.5K | -2,183 | -45% |
|
33
Citigroup
New York
| $6K | – | – | – |
|
|
FPS
34
Fieldpoint Private Securities
Greenwich,
Connecticut
| $3K | – | – | – |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
|
PFGIA
36
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $2K | +$2.19K | +456 | New |
|
|
38
Northern Trust
Chicago,
Illinois
| – | -$370K | -79,886 | Closed |
|
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$77K | -16,703 | Closed |
|
TGS Hedge Fund Activity: Q3 2021 in Review
38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2021, worth a combined $27M — up 1.9% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TGS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $106K. The largest seller was Marshall Wace, cutting an estimated $517K.
- 38 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $27M of Transportadora de Gas del Sur stock for Q3 2021, up 1.9% quarter-over-quarter.
- 4 funds opened new Transportadora de Gas del Sur positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest Transportadora de Gas del Sur buyer in Q3 2021 was B. Riley Wealth Advisors, an estimated $106K added.
- The largest Transportadora de Gas del Sur seller in Q3 2021 was Marshall Wace, an estimated $517K sold.
Based on aggregated 13F filings for Q3 2021.