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Transportadora de Gas del Sur

39 hedge funds and large institutions have $28.2M invested in Transportadora de Gas del Sur in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.41% less ownership

Funds ownership: 2.18%1.78% (-0.41%)

3% less funds holding

Funds holding: 4039 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

41% less capital invested

Capital invested by funds: $47.6M → $28.2M (-$19.4M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$8.3M
BlackRock
2
BlackRock
New York
$5.86M -$191K -37,132 -3%
VAS
3
VR Advisory Services
Cayman Islands
$2.61M
Morgan Stanley
4
Morgan Stanley
New York
$1.7M +$449K +87,212 +27%
CG
5
Carmignac Gestion
France
$1.47M +$59.2K +11,500 +3%
State Street
6
State Street
Massachusetts
$1.26M +$35.1K +6,815 +2%
VEA
7
Virtus ETF Advisers
New York
$989K +$129K +25,094 +12%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$793K -$7.65M -1,483,903 -89%
GFM
9
Gramercy Funds Management
Connecticut
$758K
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$536K -$259K -50,300 -28%
PPA
11
Parametric Portfolio Associates
Washington
$459K -$193K -37,522 -25%
Northern Trust
12
Northern Trust
Illinois
$413K -$257K -49,889 -33%
Marshall Wace
13
Marshall Wace
United Kingdom
$366K +$453K +87,991 New
CM
14
CoreCommodity Management
Connecticut
$300K
CS
15
Credit Suisse
Switzerland
$299K +$180 +35 +0%
N
16
Nuveen
North Carolina
$288K +$266K +51,711 +294%
SAM
17
Shell Asset Management
Netherlands
$253K +$313K +60,767 New
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$208K -$13.9K -2,700 -5%
Vanguard Group
19
Vanguard Group
Pennsylvania
$188K
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K
Invesco
21
Invesco
Georgia
$124K -$49.9K -9,687 -24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$123K
Legal & General Group
23
Legal & General Group
United Kingdom
$100K
FCH
24
Freestone Capital Holdings
Washington
$99.3K +$881 +171 +0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$92K +$114K +22,145 New

TGS Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2020, worth a combined $28.2M — down 41% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TGS and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $610K. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.65M.

  • 39 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2020, down from 40 in Q2 2020.
  • Funds reported $28.2M of Transportadora de Gas del Sur stock for Q3 2020, down 41% quarter-over-quarter.
  • 6 funds opened new Transportadora de Gas del Sur positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest Transportadora de Gas del Sur buyer in Q3 2020 was Millennium Management, an estimated $610K added.
  • The largest Transportadora de Gas del Sur seller in Q3 2020 was Mirae Asset Global Investments, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2020.