Transportadora de Gas del Sur
33 hedge funds and large institutions have $53.5M invested in Transportadora de Gas del Sur in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0.3% more ownership
Funds ownership: 2.86% → 3.16% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $56.1M → $53.5M (-$2.62M)
6% less funds holding
Funds holding: 35 → 33 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$4.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.51M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$475K |
| 5 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$836K |
| 2 |
Bank of New York Mellon
New York
|
-$340K |
| 3 |
JG
Jefferies Group
New York
|
-$281K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$260K |
| 5 |
F
FolioMetrix
Omaha,
Nebraska
|
-$175K |
TGS Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2015, worth a combined $53.5M — down 4.7% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGS and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Bienville Capital Management, adding an estimated $4.12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $836K sold.
- 33 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $53.5M of Transportadora de Gas del Sur stock for Q2 2015, down 4.7% quarter-over-quarter.
- 7 funds opened new Transportadora de Gas del Sur positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Transportadora de Gas del Sur buyer in Q2 2015 was Bienville Capital Management, an estimated $4.12M added.
- The largest Transportadora de Gas del Sur seller in Q2 2015 was Arrowstreet Capital, an estimated $836K sold.
Based on aggregated 13F filings for Q2 2015.