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Transportadora de Gas del Sur

100 hedge funds and large institutions have $230M invested in Transportadora de Gas del Sur in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

52% more funds holding

Funds holding: 66100 (+34)

23% more capital invested

Capital invested by funds: $187M → $230M (+$43.3M)

0.58% more ownership

Funds ownership: 3.79%4.36% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

38% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.42M

Holders
100
Holders Change
+34
Holders Change %
+51.52%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
14
Reduced
22
Closed
20
Calls
$872K
Puts
$1.42M
Net Calls
-$545K
Net Calls Change
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M +$39.5M +3,278,540 +915%
State Street
2
State Street
Massachusetts
$30.2M +$26.1M +2,166,133 New
OCM
3
Oaktree Capital Management
California
$15.1M +$4.43M +367,624 +51%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.6M -$20.4M -1,693,928 -67%
BCM
5
Bienville Capital Management
New York
$9.09M -$3.44M -285,972 -30%
VAS
6
VR Advisory Services
Cayman Islands
$8.74M
Northern Trust
7
Northern Trust
Illinois
$6.93M +$5.47M +454,149 +1,050%
AAMU
8
Amundi Asset Management US
Massachusetts
$6.03M +$2.08M +172,465 +66%
Millennium Management
9
Millennium Management
New York
$5.67M -$3.49M -290,159 -42%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.33M +$4.61M +382,924 New
JP Morgan Chase
11
JP Morgan Chase
New York
$5.05M +$617K +51,207 +16%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.56M +$3.94M +327,244 New
HCMT
13
Highland Capital Management (Texas)
Texas
$4.25M
CG
14
Carmignac Gestion
France
$4.04M -$1.55M -128,418 -31%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.67M +$1.83M +151,733 +136%
UBS AM
16
UBS AM
Illinois
$3.64M +$1.73M +144,038 +123%
Bank of America
17
Bank of America
North Carolina
$3.3M +$2.7M +224,309 +1,809%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.94M -$297K -24,634 -10%
Goldman Sachs
19
Goldman Sachs
New York
$2.84M -$9.39M -779,514 -79%
Morgan Stanley
20
Morgan Stanley
New York
$2.72M +$1.39M +115,663 +145%
GFM
21
Gramercy Funds Management
Connecticut
$2.54M +$2.19M +182,259 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.45M +$2.13M +176,751 New
CS
23
Credit Suisse
Switzerland
$2.36M +$2.04M +169,595 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.23M +$1.65M +136,995 +598%
Deutsche Bank
25
Deutsche Bank
Germany
$2.03M +$1.47M +121,903 +513%

TGS Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2019, worth a combined $230M — up 23% from $187M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TGS positions and 20 closed out — a net gain of 34 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $39.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.4M.

  • 100 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2019, up from 66 in Q1 2019.
  • Funds reported $230M of Transportadora de Gas del Sur stock for Q2 2019, up 23% quarter-over-quarter.
  • 54 funds opened new Transportadora de Gas del Sur positions in Q2 2019 and 20 closed out, a net change of +34 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2019 was BlackRock, an estimated $39.5M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2019 was Schroder Investment Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2019.