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Transportadora de Gas del Sur

28 hedge funds and large institutions have $95.6M invested in Transportadora de Gas del Sur in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $79.6M → $95.6M (+$16M)

0.14% more ownership

Funds ownership: 3.63%3.78% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
9
Reduced
6
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
$27M -$715K -115,328 -3%
SGDR
2
SPX Gestao de Recursos
Brazil
$25.7M +$5.34M +861,806 +28%
PC
3
PointState Capital
New York
$12M
Goldman Sachs
4
Goldman Sachs
New York
$8.65M +$128K +20,643 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M -$618K -99,664 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.26M
BFA
7
BlackRock Fund Advisors
California
$2.47M +$221K +35,655 +10%
GXMC
8
Global X Management Company
New York
$2M +$461K +74,353 +32%
GAMA
9
Graticule Asia Macro Advisors
New York
$1.75M -$4.99K -805 -0.3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.31M
Morgan Stanley
11
Morgan Stanley
New York
$1.2M +$267 +43 +0%
PPA
12
Parametric Portfolio Associates
Washington
$951K -$4.91K -792 -0.5%
AGC
13
Alden Global Capital
Florida
$638K -$1.42M -228,241 -70%
Deutsche Bank
14
Deutsche Bank
Germany
$543K +$475K +76,537 +1,079%
HCMT
15
Highland Capital Management (Texas)
Texas
$538K +$513K +82,767 New
Northern Trust
16
Northern Trust
Illinois
$427K -$342K -55,226 -46%
YMRC
17
Yorktown Management & Research Company
Virginia
$311K +$296K +47,770 New
B
18
Bailard
California
$192K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$152K
ARTA
20
A.R.T. Advisors
New York
$134K +$128K +20,653 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$110K
Millennium Management
22
Millennium Management
New York
$89K +$85.2K +13,732 New
Walleye Trading
23
Walleye Trading
New York
$77K +$11K +1,766 +18%
Bank of America
24
Bank of America
North Carolina
$68K
UBS Group
25
UBS Group
Switzerland
$54K

TGS Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2016, worth a combined $95.6M — up 20% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TGS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $5.34M. The largest seller was Alden Global Capital, cutting an estimated $1.42M.

  • 28 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $95.6M of Transportadora de Gas del Sur stock for Q2 2016, up 20% quarter-over-quarter.
  • 5 funds opened new Transportadora de Gas del Sur positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Transportadora de Gas del Sur buyer in Q2 2016 was SPX Gestao de Recursos, an estimated $5.34M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2016 was Alden Global Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2016.