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Transportadora de Gas del Sur

44 hedge funds and large institutions have $267M invested in Transportadora de Gas del Sur in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $242M → $267M (+$25M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.18% less ownership

Funds ownership: 4.47%4.29% (-0.18%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
12
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$62M +$11M +730,907 +23%
SGDR
2
SPX Gestao de Recursos
Brazil
$47.1M -$20.8M -1,379,159 -32%
Goldman Sachs
3
Goldman Sachs
New York
$25.2M +$589K +39,050 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$19.3M +$1.41M +93,527 +8%
BlackRock
5
BlackRock
New York
$16.3M -$3.31M -219,080 -18%
WA
6
Wasatch Advisors
Utah
$15.8M +$3.94M +260,884 +36%
PSCM
7
Prince Street Capital Management
New York
$8.04M +$2.88M +190,874 +61%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$7.95M +$7.49M +496,764 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$7.52M -$182K -12,046 -2%
GXMC
10
Global X Management Company
New York
$7.03M +$1.07M +70,784 +19%
Wells Fargo
11
Wells Fargo
California
$6.64M +$2.28M +151,412 +57%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.55M -$780K -51,694 -13%
Blackstone Inc
13
Blackstone Inc
New York
$5.26M +$4.96M +328,733 New
William Blair Investment Management
14
William Blair Investment Management
Illinois
$5.13M +$4.84M +320,475 New
Comerica Bank
15
Comerica Bank
Texas
$4.53M +$1.78M +118,082 +60%
Victory Capital Management
16
Victory Capital Management
Texas
$3.63M +$3.42M +226,872 New
VAS
17
VR Advisory Services
Cayman Islands
$3.44M
HCMT
18
Highland Capital Management (Texas)
Texas
$2.38M +$995K +65,944 +80%
Millennium Management
19
Millennium Management
New York
$2.11M -$188K -12,436 -9%
OMCS
20
Old Mutual Customised Solutions
South Africa
$1.68M
Deutsche Bank
21
Deutsche Bank
Germany
$1.6M -$125K -8,311 -8%
Credit Agricole
22
Credit Agricole
France
$1.38M -$5.76M -381,989 -82%
GAMA
23
Graticule Asia Macro Advisors
New York
$989K +$933K +61,846 New
AIM
24
abrdn Investment Management
United Kingdom
$944K -$615K -40,767 -41%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K +$86.3K +5,719 +12%

TGS Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2017, worth a combined $267M — up 10% from $242M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TGS positions and 10 closed out — a net gain of 5 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was PointState Capital, adding an estimated $11M. The largest seller was SPX Gestao de Recursos, cutting an estimated $20.8M.

  • 44 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $267M of Transportadora de Gas del Sur stock for Q2 2017, up 10% quarter-over-quarter.
  • 15 funds opened new Transportadora de Gas del Sur positions in Q2 2017 and 10 closed out, a net change of +5 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2017 was PointState Capital, an estimated $11M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2017 was SPX Gestao de Recursos, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.