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Transportadora de Gas del Sur

35 hedge funds and large institutions have $56.1M invested in Transportadora de Gas del Sur in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $21.6M → $56.1M (+$34.5M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more funds holding

Funds holding: 3435 (+1)

1.21% more ownership

Funds ownership: 1.65%2.86% (+1.2%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
7
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$15.9M +$8.94M +2,356,865 +319%
SGDR
2
SPX Gestao de Recursos
Brazil
$7.36M +$5.44M +1,433,883 New
Renaissance Technologies
3
Renaissance Technologies
New York
$5.97M
Goldman Sachs
4
Goldman Sachs
New York
$5.88M +$4.01M +1,058,802 +1,226%
PC
5
PointState Capital
New York
$5.8M +$4.28M +1,129,488 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.75M -$709K -186,928 -26%
PPA
7
Parametric Portfolio Associates
Washington
$1.69M -$601K -158,495 -32%
GAMA
8
Graticule Asia Macro Advisors
New York
$1.65M +$1.22M +321,358 New
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$1.5M -$117K -30,888 -10%
VAS
10
VR Advisory Services
Cayman Islands
$1.1M
AGC
11
Alden Global Capital
Florida
$1.02M +$755K +199,078 New
Morgan Stanley
12
Morgan Stanley
New York
$989K -$70.8K -18,664 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$836K -$2.11M -556,697 -77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$813K +$245K +64,719 +69%
GXMC
15
Global X Management Company
New York
$619K -$106K -27,874 -19%
Northern Trust
16
Northern Trust
Illinois
$545K +$18.1K +4,777 +5%
JG
17
Jefferies Group
New York
$281K -$96.5K -25,453 -32%
EMG
18
Ellington Management Group
Connecticut
$260K +$192K +50,574 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$255K +$51.2K +13,501 +37%
PL
20
Parkwood LLC
Ohio
$212K +$157K +41,332 New
F
21
FolioMetrix
Nebraska
$175K +$130K +34,166 New
NA
22
Navellier & Associates
Nevada
$175K +$130K +34,166 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$85K
M&T Bank
24
M&T Bank
New York
$55K
Bank of America
25
Bank of America
North Carolina
$53K -$137K -36,243 -78%

TGS Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2015, worth a combined $56.1M — up 159% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TGS positions and 11 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $8.94M. The largest seller was Arrowstreet Capital, cutting an estimated $2.11M.

  • 35 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $56.1M of Transportadora de Gas del Sur stock for Q1 2015, up 159% quarter-over-quarter.
  • 12 funds opened new Transportadora de Gas del Sur positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Transportadora de Gas del Sur buyer in Q1 2015 was Bienville Capital Management, an estimated $8.94M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2015 was Arrowstreet Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.