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Transportadora de Gas del Sur

103 hedge funds and large institutions have $130M invested in Transportadora de Gas del Sur in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

3% more funds holding

Funds holding: 100103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 4.36%4.21% (-0.15%)

43% less capital invested

Capital invested by funds: $230M → $130M (-$99.7M)

89% less call options, than puts

Call options by funds: $91K | Put options by funds: $807K

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
30
Reduced
25
Closed
18
Calls
$91K
Puts
$807K
Net Calls
-$716K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.3M -$586K -53,031 -1%
State Street
2
State Street
Massachusetts
$18.2M +$601K +54,355 +3%
OCM
3
Oaktree Capital Management
California
$10.3M +$1.89M +171,351 +16%
VAS
4
VR Advisory Services
Cayman Islands
$5.13M
AAMU
5
Amundi Asset Management US
Massachusetts
$4.95M +$1.9M +171,970 +40%
Northern Trust
6
Northern Trust
Illinois
$3.89M -$244K -22,106 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.13M
UBS AM
8
UBS AM
Illinois
$2.94M +$1.09M +98,868 +38%
CG
9
Carmignac Gestion
France
$2.54M +$227K +20,562 +7%
Invesco
10
Invesco
Georgia
$2.53M +$2.77M +250,672 +424%
Legal & General Group
11
Legal & General Group
United Kingdom
$2.41M +$343K +31,048 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.39M -$863K -78,086 -21%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$2.37M -$416K -37,680 -12%
Morgan Stanley
14
Morgan Stanley
New York
$2.14M +$735K +66,526 +34%
PPA
15
Parametric Portfolio Associates
Washington
$1.91M +$1.13M +102,350 +78%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.83M +$148K +13,412 +6%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.59M +$388K +35,124 +22%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.55M +$877K +79,340 +72%
NAM
19
Nexpoint Asset Management
Texas
$1.54M +$2.08M +188,354 New
GFM
20
Gramercy Funds Management
Connecticut
$1.49M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.46M +$33.9K +3,064 +2%
Bank of America
22
Bank of America
North Carolina
$1.44M -$668K -60,431 -26%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.43M +$1.32M +119,691 +217%
CS
24
Credit Suisse
Switzerland
$1.39M +$6.07K +549 +0.3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.21M +$1.64M +148,289 New

TGS Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2019, worth a combined $130M — down 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGS positions and 18 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $2.77M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $9.09M sold.

  • 103 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2019, up from 100 in Q2 2019.
  • Funds reported $130M of Transportadora de Gas del Sur stock for Q3 2019, down 43% quarter-over-quarter.
  • 22 funds opened new Transportadora de Gas del Sur positions in Q3 2019 and 18 closed out, a net change of +4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2019 was Invesco, an estimated $2.77M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2019 was Bienville Capital Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2019.