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Transportadora de Gas del Sur

40 hedge funds and large institutions have $47.6M invested in Transportadora de Gas del Sur in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $41.9M → $47.6M (+$5.69M)

0.17% less ownership

Funds ownership: 2.36%2.18% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

13% less funds holding

Funds holding: 4640 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
12
Reduced
13
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$11.2M +$102K +20,000 +1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.43M +$167K +32,703 +2%
BlackRock
3
BlackRock
New York
$8.14M -$1.24M -242,344 -14%
VAS
4
VR Advisory Services
Cayman Islands
$3.54M
CG
5
Carmignac Gestion
France
$1.94M
Morgan Stanley
6
Morgan Stanley
New York
$1.81M +$1.46M +287,003 +832%
State Street
7
State Street
Massachusetts
$1.66M -$92.3K -18,091 -6%
AAMU
8
Amundi Asset Management US
Massachusetts
$1.32M -$102K -20,029 -8%
VEA
9
Virtus ETF Advisers
New York
$1.2M -$157K -30,721 -13%
GFM
10
Gramercy Funds Management
Connecticut
$1.03M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.01M +$914K +179,108 New
Northern Trust
12
Northern Trust
Illinois
$839K +$48K +9,418 +7%
PPA
13
Parametric Portfolio Associates
Washington
$832K -$382K -74,909 -34%
CM
14
CoreCommodity Management
Connecticut
$406K +$200K +39,220 +120%
CS
15
Credit Suisse
Switzerland
$403K +$222K +43,469 +154%
BBP
16
Banco BTG Pactual
Brazil
$356K +$323K +63,255 New
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$297K +$171K +33,500 +174%
MSAGDF
18
Moneda SA Administradora General de Fondos
Chile
$271K +$5.47K +1,073 +2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$255K
TP
20
Truvvo Partners
New York
$226K
Invesco
21
Invesco
Georgia
$223K -$6.2K -1,216 -3%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$5.1K -1,000 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$167K -$17.9K -3,518 -11%
WCM
24
Weld Capital Management
New York
$141K +$128K +25,121 New
Legal & General Group
25
Legal & General Group
United Kingdom
$136K +$12.3K +2,402 +11%

TGS Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2020, worth a combined $47.6M — up 14% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGS and 8 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.46M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $1.26M sold.

  • 40 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $47.6M of Transportadora de Gas del Sur stock for Q2 2020, up 14% quarter-over-quarter.
  • 8 funds opened new Transportadora de Gas del Sur positions in Q2 2020 and 14 closed out, a net change of -6 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2020 was Morgan Stanley, an estimated $1.46M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2020 was Marathon Asset Management (New York), an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2020.