Transportadora de Gas del Sur
49 hedge funds and large institutions have $191M invested in Transportadora de Gas del Sur in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $182M → $191M (+$9.29M)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.47% less ownership
Funds ownership: 3.98% → 3.51% (-0.47%)
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.68M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$4.62M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.19M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20M |
| 2 |
PC
PointState Capital
New York
|
-$13M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$8.82M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.66M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
51
Marshall Wace North America
New York
| – | -$2.98M | -254,662 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$1.53M | -130,774 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$259K | -22,132 | Closed |
|
|
CCIA
54
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$152K | -12,981 | Closed |
|
|
BCM
55
BlueCrest Capital Management
St Helier,
Jersey
| – | -$148K | -12,684 | Closed |
|
|
SCM
56
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$126K | -10,795 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$39K | -3,323 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -597 | Closed |
|
|
WA
59
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -208 | Closed |
|
|
FGAM
60
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$28 | -2 | -9% |
|
TGS Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2018, worth a combined $191M — up 5.1% from $182M a quarter earlier.
Fund positioning in TGS was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 16 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $4.68M. The largest seller was Wells Fargo, cutting an estimated $20M.
- 49 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2018, down from 50 in Q2 2018.
- Funds reported $191M of Transportadora de Gas del Sur stock for Q3 2018, up 5.1% quarter-over-quarter.
- 12 funds opened new Transportadora de Gas del Sur positions in Q3 2018 and 12 closed out, a net change of 0 holders.
- The largest Transportadora de Gas del Sur buyer in Q3 2018 was Oaktree Capital Management, an estimated $4.68M added.
- The largest Transportadora de Gas del Sur seller in Q3 2018 was Wells Fargo, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2018.