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Transportadora de Gas del Sur

40 hedge funds and large institutions have $242M invested in Transportadora de Gas del Sur in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

69% more capital invested

Capital invested by funds: $143M → $242M (+$98.5M)

18% more funds holding

Funds holding: 3440 (+6)

0.25% more ownership

Funds ownership: 4.22%4.47% (+0.25%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$62.3M -$28.8M -2,580,406 -37%
PC
2
PointState Capital
New York
$43.1M +$14.5M +1,300,880 +71%
Goldman Sachs
3
Goldman Sachs
New York
$21M +$2.58M +231,214 +18%
BlackRock
4
BlackRock
New York
$16.9M +$13.8M +1,235,488 New
Lazard Asset Management
5
Lazard Asset Management
New York
$15.3M +$12.5M +1,115,118 New
WA
6
Wasatch Advisors
Utah
$9.97M +$8.13M +727,854 New
NCM
7
Newfoundland Capital Management
Brazil
$8.17M +$3.1M +277,644 +87%
FCE
8
Fiera Capital (Europe)
Cayman Islands
$7.9M -$520K -46,583 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$6.6M
Credit Agricole
10
Credit Agricole
France
$6.41M
Renaissance Technologies
11
Renaissance Technologies
New York
$5.46M -$2.09M -186,834 -32%
GXMC
12
Global X Management Company
New York
$5.05M +$947K +84,830 +30%
PSCM
13
Prince Street Capital Management
New York
$4.27M +$3.48M +311,754 New
Wells Fargo
14
Wells Fargo
California
$3.66M +$2.98M +267,047 +26,704,700%
VAS
15
VR Advisory Services
Cayman Islands
$2.94M
Comerica Bank
16
Comerica Bank
Texas
$2.86M +$2.21M +197,998 New
LPU
17
Lansdowne Partners (UK)
United Kingdom
$2.76M +$2.25M +201,417 New
PPA
18
Parametric Portfolio Associates
Washington
$2.09M +$364K +32,608 +27%
Millennium Management
19
Millennium Management
New York
$1.98M +$1.24M +110,721 +330%
Bank of America
20
Bank of America
North Carolina
$1.66M +$1.22M +109,590 +926%
Deutsche Bank
21
Deutsche Bank
Germany
$1.49M -$1.88M -168,402 -61%
OMCS
22
Old Mutual Customised Solutions
South Africa
$1.44M
AIM
23
abrdn Investment Management
United Kingdom
$1.37M
HCMT
24
Highland Capital Management (Texas)
Texas
$1.13M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$869K +$709K +63,529 New

TGS Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2017, worth a combined $242M — up 69% from $143M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TGS positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was PointState Capital, adding an estimated $14.5M. The largest seller was SPX Gestao de Recursos, cutting an estimated $28.8M.

  • 40 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $242M of Transportadora de Gas del Sur stock for Q1 2017, up 69% quarter-over-quarter.
  • 14 funds opened new Transportadora de Gas del Sur positions in Q1 2017 and 7 closed out, a net change of +7 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2017 was PointState Capital, an estimated $14.5M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2017 was SPX Gestao de Recursos, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2017.