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Transportadora de Gas del Sur

24 hedge funds and large institutions have $79.5M invested in Transportadora de Gas del Sur in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

68% more capital invested

Capital invested by funds: $47.3M → $79.5M (+$32.2M)

0.28% more ownership

Funds ownership: 3.2%3.48% (+0.28%)

27% less funds holding

Funds holding: 3324 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
12
Reduced
6
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
$24.9M +$193K +35,637 +0.8%
SGDR
2
SPX Gestao de Recursos
Brazil
$14.5M +$2.02M +371,956 +18%
PC
3
PointState Capital
New York
$10.8M +$3.88M +715,518 +63%
Goldman Sachs
4
Goldman Sachs
New York
$7.82M +$908K +167,672 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.32M -$464K -85,676 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.85M +$3.55M +655,735 New
AGC
7
Alden Global Capital
Florida
$3.05M +$1.51M +278,628 +115%
BFA
8
BlackRock Fund Advisors
California
$2.28M +$350K +64,583 +20%
GAMA
9
Graticule Asia Macro Advisors
New York
$1.57M -$889K -163,985 -38%
Morgan Stanley
10
Morgan Stanley
New York
$1.12M +$4.61K +850 +0.4%
PPA
11
Parametric Portfolio Associates
Washington
$1.02M -$742K -136,983 -44%
GXMC
12
Global X Management Company
New York
$712K +$169K +31,165 +35%
Northern Trust
13
Northern Trust
Illinois
$632K +$126K +23,313 +28%
SM
14
Senvest Management
New York
$310K -$113K -20,770 -28%
FIM
15
Freedom Investment Management
Connecticut
$119K +$110K +20,357 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$97K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$93K +$26.1K +4,810 +43%
Walleye Trading
18
Walleye Trading
New York
$82K +$30.9K +5,712 +70%
Nomura Holdings
19
Nomura Holdings
Japan
$76K +$70.3K +12,981 New
Bank of America
20
Bank of America
North Carolina
$61K
UBS Group
21
UBS Group
Switzerland
$49K
Deutsche Bank
22
Deutsche Bank
Germany
$9K -$11.3K -2,091 -58%
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.31K +426 +374%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.64M -432,695 Closed
FIG
25
Fortress Investment Group
New York
-$309K -81,539 Closed

TGS Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2015, worth a combined $79.5M — up 68% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TGS and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was PointState Capital, adding an estimated $3.88M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $1.64M sold.

  • 24 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2015, down from 33 in Q3 2015.
  • Funds reported $79.5M of Transportadora de Gas del Sur stock for Q4 2015, up 68% quarter-over-quarter.
  • 3 funds opened new Transportadora de Gas del Sur positions in Q4 2015 and 11 closed out, a net change of -8 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2015 was PointState Capital, an estimated $3.88M added.
  • The largest Transportadora de Gas del Sur seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2015.