We are live on ! Find out more
TGS icon

Transportadora de Gas del Sur

27 hedge funds and large institutions have $95.7M invested in Transportadora de Gas del Sur in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $95.6M → $95.7M (+$57K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 3.78%3.74% (-0.04%)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$35.7M +$9.11M +1,477,042 +37%
BCM
2
Bienville Capital Management
New York
$18.4M -$8.33M -1,350,428 -33%
PC
3
PointState Capital
New York
$12.1M
Goldman Sachs
4
Goldman Sachs
New York
$8.59M -$155K -25,054 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.21M -$742K -120,360 -16%
BFA
6
BlackRock Fund Advisors
California
$3.2M +$657K +106,467 +28%
PSCM
7
Prince Street Capital Management
New York
$3.15M +$2.96M +479,781 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.5M +$1.11M +179,243 +89%
GXMC
9
Global X Management Company
New York
$1.88M -$135K -21,927 -7%
Morgan Stanley
10
Morgan Stanley
New York
$1.26M +$40.1K +6,495 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$1.13M +$544K +88,138 +105%
GAMA
12
Graticule Asia Macro Advisors
New York
$981K -$739K -119,738 -45%
HCMT
13
Highland Capital Management (Texas)
Texas
$544K
Millennium Management
14
Millennium Management
New York
$502K +$386K +62,551 +456%
Northern Trust
15
Northern Trust
Illinois
$453K +$20.1K +3,261 +5%
YMRC
16
Yorktown Management & Research Company
Virginia
$314K
JP Morgan Chase
17
JP Morgan Chase
New York
$129K +$106K +17,127 +687%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$112K
Walleye Trading
19
Walleye Trading
New York
$85K +$6.4K +1,038 +9%
Bank of America
20
Bank of America
North Carolina
$79K +$10.4K +1,685 +16%
VKH
21
Virtu KCG Holdings
New York
$76K +$71.2K +11,546 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$70K -$78.2K -12,670 -54%
UBS Group
23
UBS Group
Switzerland
$55K
AIM
24
Acrospire Investment Management
Illinois
$44K -$7.68K -1,246 -16%
CBOA
25
Commonwealth Bank of Australia
Australia
$26K +$24K +3,886 New

TGS Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2016, worth a combined $95.7M — up 0.06% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TGS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $9.11M. The largest seller was Bienville Capital Management, cutting an estimated $8.33M.

  • 27 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $95.7M of Transportadora de Gas del Sur stock for Q3 2016, up 0.06% quarter-over-quarter.
  • 4 funds opened new Transportadora de Gas del Sur positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Transportadora de Gas del Sur buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $9.11M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2016 was Bienville Capital Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2016.