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Transportadora de Gas del Sur

50 hedge funds and large institutions have $182M invested in Transportadora de Gas del Sur in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.07% less ownership

Funds ownership: 4.04%3.98% (-0.07%)

9% less funds holding

Funds holding: 5550 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

41% less capital invested

Capital invested by funds: $308M → $182M (-$126M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
16
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$42.4M -$5.39M -317,198 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.1M +$11.5M +675,497 +77%
Wells Fargo
3
Wells Fargo
California
$16.7M +$17 +1 +0%
NCM
4
Newfoundland Capital Management
Brazil
$13.4M +$15.4M +907,908 +384%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.7M
Goldman Sachs
6
Goldman Sachs
New York
$11.3M -$1.8M -106,049 -10%
BCM
7
Bienville Capital Management
New York
$10.1M +$5.42M +318,698 +59%
CG
8
Carmignac Gestion
France
$8.52M -$196K -11,553 -2%
BlackRock
9
BlackRock
New York
$6.69M -$878K -51,647 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$5.89M +$130K +7,664 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.93M -$261K -15,368 -4%
GXMC
12
Global X Management Company
New York
$3.77M -$1.27M -74,611 -19%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.66M -$676K -39,774 -11%
VAS
14
VR Advisory Services
Cayman Islands
$3.5M +$1.44M +84,688 +39%
HCMT
15
Highland Capital Management (Texas)
Texas
$3.36M +$353K +20,770 +8%
GPC
16
Glen Point Capital
United Kingdom
$3M +$4.37M +256,906 New
MWNA
17
Marshall Wace North America
New York
$2.98M +$3.59M +211,481 +490%
FCH
18
Freestone Capital Holdings
Washington
$2.55M +$564K +33,203 +18%
GFM
19
Gramercy Funds Management
Connecticut
$2.43M +$3.53M +207,697 New
WA
20
Wasatch Advisors
Utah
$1.83M -$822K -48,368 -24%
CS
21
Credit Suisse
Switzerland
$1.53M +$567K +33,363 +34%
Deutsche Bank
22
Deutsche Bank
Germany
$415K +$474K +27,907 +369%
Northern Trust
23
Northern Trust
Illinois
$410K +$595K +35,034 New
Renaissance Technologies
24
Renaissance Technologies
New York
$398K -$2.31M -136,172 -80%
EVM
25
Eaton Vance Management
Massachusetts
$387K -$315K -18,563 -36%

TGS Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2018, worth a combined $182M — down 41% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Newfoundland Capital Management, adding an estimated $15.4M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $10.2M sold.

  • 50 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $182M of Transportadora de Gas del Sur stock for Q2 2018, down 41% quarter-over-quarter.
  • 12 funds opened new Transportadora de Gas del Sur positions in Q2 2018 and 16 closed out, a net change of -4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2018 was Newfoundland Capital Management, an estimated $15.4M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2018 was SPX Gestao de Recursos, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.