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Transportadora de Gas del Sur

72 hedge funds and large institutions have $71.4M invested in Transportadora de Gas del Sur in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $343K | Put options by funds: $118K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.59% less ownership

Funds ownership: 4.21%2.62% (-1.6%)

30% less funds holding

Funds holding: 10372 (-31)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

45% less capital invested

Capital invested by funds: $130M → $71.4M (-$58.9M)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
72
Holders Change
-31
Holders Change %
-30.1%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
18
Reduced
32
Closed
48
Calls
$343K
Puts
$118K
Net Calls
+$225K
Net Calls Change
+$941K
Name Holding Trade Value Shares
Change
Change in
Stake
QP
51
Quilter Plc
United Kingdom
$84K +$81.2K +11,685 New
Bank of America
52
Bank of America
North Carolina
$82K -$1.15M -164,884 -94%
FSA
53
Fort Sheridan Advisors
Illinois
$78K -$26.9K -3,869 -26%
NCM
54
Newfoundland Capital Management
Brazil
$54K +$51.9K +7,473 New
NFG
55
Next Financial Group
Texas
$40K +$38.8K +5,580 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$35K +$15.3K +2,207 +82%
HPC
57
HM Payson & Co
Maine
$19K +$695 +100 +4%
Citigroup
58
Citigroup
New York
$17K -$81.3K -11,697 -83%
CG
59
Cutler Group
California
$10K -$5.75K -828 -36%
FGAM
60
Financial Gravity Asset Management
Texas
$7K -$28 -4 -13%
Deutsche Bank
61
Deutsche Bank
Germany
$5K -$940K -135,280 -99%
AIG
62
American International Group
New York
$5K -$7 -1 -0.1%
PAM
63
Panagora Asset Management
Massachusetts
$4K -$388K -55,913 -99%
AG
64
Advisor Group
Arizona
$3K +$2.63K +379 +2,229%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K -$64K -9,208 -97%
FCH
66
Freestone Capital Holdings
Washington
$1.02K -$1.31M -188,453 -57%
CAW
67
Cornerstone Advisors (Washington)
Washington
$1K -$500 -72 -46%
LP
68
LMR Partners
United Kingdom
$755 +$732K +105,305 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
-$2.37M -289,564 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
-$1.55M -189,212 Closed
NAM
71
Nexpoint Asset Management
Texas
-$1.54M -188,354 Closed
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
-$1.08M -130,538 Closed
Calamos Advisors
73
Calamos Advisors
Illinois
-$552K -128,132 Closed
Nordea Investment Management
74
Nordea Investment Management
Sweden
-$1.01M -125,443 Closed
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
-$870K -106,417 Closed

TGS Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2019, worth a combined $71.4M — down 45% from $130M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TGS and 19 opened new positions — a net loss of 29 holders — while 32 trimmed existing stakes and 18 added.

The largest buyer was Oaktree Capital Management, adding an estimated $4.31M. The largest seller was State Street, cutting an estimated $13.6M.

  • 72 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2019, down from 103 in Q3 2019.
  • Funds reported $71.4M of Transportadora de Gas del Sur stock for Q4 2019, down 45% quarter-over-quarter.
  • 19 funds opened new Transportadora de Gas del Sur positions in Q4 2019 and 48 closed out, a net change of -29 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2019 was Oaktree Capital Management, an estimated $4.31M added.
  • The largest Transportadora de Gas del Sur seller in Q4 2019 was State Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.