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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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$94K +$127K +11,527 New
DAM
77
Deltec Asset Management
New York
$93K
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$89K
Millennium Management
79
Millennium Management
New York
$87K -$4.38M -396,747 -97%
NIPH
80
NN Investment Partners Holdings
Netherlands
$84K +$118K +10,696 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$77K -$49.3K -4,459 -32%
LSV Asset Management
82
LSV Asset Management
Illinois
$67K
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K
Marshall Wace
84
Marshall Wace
United Kingdom
$63K -$214K -19,371 -72%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$40K
UBS Group
86
UBS Group
Switzerland
$37K +$22 +2 +0%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$33K
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$30K +$37.9K +3,427 +1,648%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$29K +$39.4K +3,563 New
QCG
90
Quadrant Capital Group
Ohio
$26K
GIBU
91
Gulf International Bank (UK)
United Kingdom
$25K
BFEC
92
Benjamin F. Edwards & Company
Missouri
$22K -$1.01K -91 -3%
HPC
93
HM Payson & Co
Maine
$21K
CG
94
Cutler Group
California
$18K +$25.3K +2,285 New
AIG
95
American International Group
New York
$6K
FCH
96
Freestone Capital Holdings
Washington
$2.7K -$601K -54,408 -14%
Group One Trading
97
Group One Trading
Illinois
$1K -$1.15K -104 -50%
CAW
98
Cornerstone Advisors (Washington)
Washington
$1K +$1.75K +158 New
BCM
99
Bienville Capital Management
New York
-$9.09M -652,871 Closed
BGDI
100
BW Gestao de Investimentos
Brazil
-$1.95M -140,196 Closed

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.