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Transportadora de Gas del Sur

34 hedge funds and large institutions have $143M invested in Transportadora de Gas del Sur in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more capital invested

Capital invested by funds: $95.7M → $143M (+$47.4M)

26% more funds holding

Funds holding: 2734 (+7)

0.48% more ownership

Funds ownership: 3.74%4.22% (+0.48%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$60M +$10.9M +1,470,276 +27%
BCM
2
Bienville Capital Management
New York
$16.8M -$6.43M -867,735 -31%
PC
3
PointState Capital
New York
$16M
Goldman Sachs
4
Goldman Sachs
New York
$11.3M -$9.4K -1,268 -0.1%
FCE
5
Fiera Capital (Europe)
Cayman Islands
$5.38M +$4.61M +622,543 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.09M -$408K -55,053 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.19M +$754K +101,813 +27%
Credit Agricole
8
Credit Agricole
France
$4.07M +$3.47M +468,010 New
BFA
9
BlackRock Fund Advisors
California
$3.7M -$452K -60,993 -13%
NCM
10
Newfoundland Capital Management
Brazil
$3.18M +$2.36M +318,964 New
GXMC
11
Global X Management Company
New York
$2.46M -$15.7K -2,122 -0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$2.4M +$779K +105,196 +61%
VAS
13
VR Advisory Services
Cayman Islands
$1.86M +$1.59M +214,747 New
PPA
14
Parametric Portfolio Associates
Washington
$1.04M +$888K +119,847 New
OMCS
15
Old Mutual Customised Solutions
South Africa
$911K +$777K +104,887 New
AIM
16
abrdn Investment Management
United Kingdom
$864K +$740K +99,808 New
HCMT
17
Highland Capital Management (Texas)
Texas
$719K
Northern Trust
18
Northern Trust
Illinois
$488K -$93.8K -12,658 -18%
Morgan Stanley
19
Morgan Stanley
New York
$401K -$1.08M -145,109 -76%
YMRC
20
Yorktown Management & Research Company
Virginia
$311K -$88.5K -11,942 -25%
DTL
21
Dynamic Technology Lab
Singapore
$309K +$263K +35,552 New
Millennium Management
22
Millennium Management
New York
$292K -$316K -42,696 -56%
JP Morgan Chase
23
JP Morgan Chase
New York
$290K +$102K +13,821 +70%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$254K +$217K +29,285 New
VKH
25
Virtu KCG Holdings
New York
$164K +$54.5K +7,360 +64%

TGS Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2016, worth a combined $143M — up 50% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGS positions and 6 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $10.9M. The largest seller was Bienville Capital Management, cutting an estimated $6.43M.

  • 34 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $143M of Transportadora de Gas del Sur stock for Q4 2016, up 50% quarter-over-quarter.
  • 13 funds opened new Transportadora de Gas del Sur positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2016 was SPX Gestao de Recursos, an estimated $10.9M added.
  • The largest Transportadora de Gas del Sur seller in Q4 2016 was Bienville Capital Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2016.