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Transportadora de Gas del Sur

72 hedge funds and large institutions have $71.4M invested in Transportadora de Gas del Sur in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $343K | Put options by funds: $118K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.59% less ownership

Funds ownership: 4.21%2.62% (-1.6%)

30% less funds holding

Funds holding: 10372 (-31)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

45% less capital invested

Capital invested by funds: $130M → $71.4M (-$58.9M)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
72
Holders Change
-31
Holders Change %
-30.1%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
18
Reduced
32
Closed
48
Calls
$343K
Puts
$118K
Net Calls
+$225K
Net Calls Change
+$941K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$13.4M +$4.31M +620,236 +49%
BlackRock
2
BlackRock
New York
$12M -$13.2M -1,905,572 -53%
VAS
3
VR Advisory Services
Cayman Islands
$4.5M
AAMU
4
Amundi Asset Management US
Massachusetts
$2.95M -$1.35M -193,608 -32%
Millennium Management
5
Millennium Management
New York
$2.71M +$2.56M +367,812 +3,424%
Morgan Stanley
6
Morgan Stanley
New York
$2.65M +$748K +107,637 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M +$2.49M +358,041 +3,106%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.49M +$855K +123,090 +55%
CG
9
Carmignac Gestion
France
$2.37M +$133K +19,125 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.98M +$887K +127,622 +86%
State Street
11
State Street
Massachusetts
$1.93M -$13.6M -1,951,740 -88%
MAMNY
12
Marathon Asset Management (New York)
New York
$1.79M +$1.74M +250,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.74M +$468K +67,310 +38%
PPA
14
Parametric Portfolio Associates
Washington
$1.67M +$361 +52 +0%
PP
15
Paloma Partners
Connecticut
$1.65M +$1.59M +229,400 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$1.51M +218,013 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.35M +$1.31M +188,100 New
GFM
18
Gramercy Funds Management
Connecticut
$1.31M -$14 -2 -0%
Northern Trust
19
Northern Trust
Illinois
$961K -$2.37M -341,264 -72%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$932K -$445K -64,073 -33%
UBS AM
21
UBS AM
Illinois
$594K -$1.93M -277,143 -77%
CS
22
Credit Suisse
Switzerland
$590K -$611K -87,943 -52%
SEI Investments
23
SEI Investments
Pennsylvania
$575K +$470K +67,634 +538%
Bessemer Group
24
Bessemer Group
New Jersey
$535K +$176K +25,362 +52%
Invesco
25
Invesco
Georgia
$416K -$1.75M -251,784 -81%

TGS Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2019, worth a combined $71.4M — down 45% from $130M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TGS and 19 opened new positions — a net loss of 29 holders — while 32 trimmed existing stakes and 18 added.

The largest buyer was Oaktree Capital Management, adding an estimated $4.31M. The largest seller was State Street, cutting an estimated $13.6M.

  • 72 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2019, down from 103 in Q3 2019.
  • Funds reported $71.4M of Transportadora de Gas del Sur stock for Q4 2019, down 45% quarter-over-quarter.
  • 19 funds opened new Transportadora de Gas del Sur positions in Q4 2019 and 48 closed out, a net change of -29 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2019 was Oaktree Capital Management, an estimated $4.31M added.
  • The largest Transportadora de Gas del Sur seller in Q4 2019 was State Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.