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Transportadora de Gas del Sur

49 hedge funds and large institutions have $191M invested in Transportadora de Gas del Sur in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $182M → $191M (+$9.29M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.47% less ownership

Funds ownership: 3.98%3.51% (-0.47%)

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
17
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$37.7M -$13M -926,526 -26%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.7M -$2.95M -209,982 -14%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17M +$4.1M +291,143 +32%
Goldman Sachs
4
Goldman Sachs
New York
$13.6M +$47.8K +3,398 +0.4%
RCG
5
Rock Creek Group
District of Columbia
$12.3M +$12.2M +864,743 New
BCM
6
Bienville Capital Management
New York
$9.6M -$2.48M -176,492 -20%
VAS
7
VR Advisory Services
Cayman Islands
$8.78M +$4.62M +328,429 +110%
BlackRock
8
BlackRock
New York
$7.81M -$196K -13,936 -2%
NCM
9
Newfoundland Capital Management
Brazil
$7.24M -$8.82M -626,810 -55%
AllianceBernstein
10
AllianceBernstein
Tennessee
$7.09M +$39.7K +2,824 +0.6%
CG
11
Carmignac Gestion
France
$6.81M -$3.4M -241,496 -33%
OCM
12
Oaktree Capital Management
California
$4.65M +$4.68M +332,316 New
JP Morgan Chase
13
JP Morgan Chase
New York
$4.51M -$190K -13,532 -4%
HCMT
14
Highland Capital Management (Texas)
Texas
$4.26M +$248K +17,654 +6%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.16M +$4.19M +297,744 New
FCH
16
Freestone Capital Holdings
Washington
$3.92M +$881K +62,639 +29%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.92M +$2.94M +208,797 New
SAM
18
Serengeti Asset Management
New York
$2.9M +$2.92M +207,697 New
GFM
19
Gramercy Funds Management
Connecticut
$2.55M -$358K -25,438 -12%
LP
20
LMR Partners
United Kingdom
$2.16M +$2.01M +142,675 +1,212%
Millennium Management
21
Millennium Management
New York
$1.82M +$1.59M +112,782 +653%
PPA
22
Parametric Portfolio Associates
Washington
$1.64M +$1.65M +117,371 New
WA
23
Wasatch Advisors
Utah
$1.42M -$774K -55,044 -35%
UBS AM
24
UBS AM
Illinois
$1.04M +$884K +62,828 +535%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.01M +$1.01M +72,131 New

TGS Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2018, worth a combined $191M — up 5.1% from $182M a quarter earlier.

Fund positioning in TGS was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $4.68M. The largest seller was Wells Fargo, cutting an estimated $20M.

  • 49 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $191M of Transportadora de Gas del Sur stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 12 funds opened new Transportadora de Gas del Sur positions in Q3 2018 and 12 closed out, a net change of 0 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2018 was Oaktree Capital Management, an estimated $4.68M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2018 was Wells Fargo, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2018.