We are live on ! Find out more
TGS icon

Transportadora de Gas del Sur

29 hedge funds and large institutions have $79.6M invested in Transportadora de Gas del Sur in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

21% more funds holding

Funds holding: 2429 (+5)

0.15% more ownership

Funds ownership: 3.48%3.63% (+0.15%)

0% more capital invested

Capital invested by funds: $79.5M → $79.6M (+$63K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$24M +$86.7K +15,208 +0.4%
SGDR
2
SPX Gestao de Recursos
Brazil
$17.4M +$3.54M +621,023 +25%
PC
3
PointState Capital
New York
$10.4M
Goldman Sachs
4
Goldman Sachs
New York
$7.37M -$129K -22,646 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.84M -$1.24M -217,490 -20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.69M
BFA
7
BlackRock Fund Advisors
California
$1.94M -$250K -43,806 -11%
AGC
8
Alden Global Capital
Florida
$1.83M -$1.11M -193,782 -37%
GAMA
9
Graticule Asia Macro Advisors
New York
$1.52M +$14.4K +2,530 +0.9%
GXMC
10
Global X Management Company
New York
$1.31M +$640K +112,142 +92%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.13M +$1.15M +201,051 New
Morgan Stanley
12
Morgan Stanley
New York
$1.04M -$37.4K -6,562 -3%
PPA
13
Parametric Portfolio Associates
Washington
$827K -$157K -27,454 -16%
Northern Trust
14
Northern Trust
Illinois
$680K +$75K +13,151 +12%
SM
15
Senvest Management
New York
$297K
BHCM
16
Brevan Howard Capital Management
Jersey
$265K +$269K +47,172 New
UBS AM
17
UBS AM
Illinois
$261K +$265K +46,420 New
B
18
Bailard
California
$166K +$169K +29,597 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$131K +$133K +23,366 New
FIM
20
Freedom Investment Management
Connecticut
$109K -$5.18K -908 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$95K +$2.19K +384 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$89K
Bank of America
23
Bank of America
North Carolina
$58K
Walleye Trading
24
Walleye Trading
New York
$57K -$21.9K -3,843 -28%
UBS Group
25
UBS Group
Switzerland
$47K

TGS Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2016, worth a combined $79.6M — up 0.08% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TGS positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $3.54M. The largest seller was Renaissance Technologies, cutting an estimated $1.24M.

  • 29 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $79.6M of Transportadora de Gas del Sur stock for Q1 2016, up 0.08% quarter-over-quarter.
  • 6 funds opened new Transportadora de Gas del Sur positions in Q1 2016 and 1 closed out, a net change of +5 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $3.54M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2016 was Renaissance Technologies, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2016.