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Transportadora de Gas del Sur

33 hedge funds and large institutions have $47.3M invested in Transportadora de Gas del Sur in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.04% more ownership

Funds ownership: 3.16%3.2% (+0.04%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

12% less capital invested

Capital invested by funds: $53.5M → $47.3M (-$6.22M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$16M +$1M +242,145 +6%
SGDR
2
SPX Gestao de Recursos
Brazil
$7.97M +$1.42M +343,667 +20%
Goldman Sachs
3
Goldman Sachs
New York
$4.42M -$82.2K -19,880 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
PC
5
PointState Capital
New York
$4.28M
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$430K -103,849 -19%
GAMA
7
Graticule Asia Macro Advisors
New York
$1.64M +$35.6K +8,619 +2%
BFA
8
BlackRock Fund Advisors
California
$1.23M -$32.5K -7,849 -2%
PPA
9
Parametric Portfolio Associates
Washington
$1.18M -$73.9K -17,862 -5%
AGC
10
Alden Global Capital
Florida
$916K +$219K +52,849 +28%
VAS
11
VR Advisory Services
Cayman Islands
$815K
Morgan Stanley
12
Morgan Stanley
New York
$723K +$21.9K +5,296 +3%
GXMC
13
Global X Management Company
New York
$342K -$72.4K -17,516 -16%
Northern Trust
14
Northern Trust
Illinois
$320K -$50 -12 -0%
FIG
15
Fortress Investment Group
New York
$309K +$337K +81,539 New
SM
16
Senvest Management
New York
$279K +$304K +73,581 New
PL
17
Parkwood LLC
Ohio
$157K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$137K -$50.7K -12,255 -25%
B
19
Bailard
California
$112K +$122K +29,597 New
ARTA
20
A.R.T. Advisors
New York
$67K -$36.1K -8,723 -33%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$63K
RCM
22
Rotella Capital Management
Washington
$51K -$18.5K -4,476 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42K -$309K -74,775 -87%
NL
24
NWAM LLC
Washington
$40K
Bank of America
25
Bank of America
North Carolina
$39K

TGS Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2015, worth a combined $47.3M — down 12% from $53.5M a quarter earlier.

Fund positioning in TGS was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $1.42M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $1.27M sold.

  • 33 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $47.3M of Transportadora de Gas del Sur stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Transportadora de Gas del Sur positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2015 was SPX Gestao de Recursos, an estimated $1.42M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2015 was Board of Trustees of The Leland Stanford Junior University, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2015.