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Transportadora de Gas del Sur

43 hedge funds and large institutions have $37.8M invested in Transportadora de Gas del Sur in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

34% more capital invested

Capital invested by funds: $28.2M → $37.8M (+$9.6M)

10% more funds holding

Funds holding: 3943 (+4)

0.09% more ownership

Funds ownership: 1.78%1.87% (+0.09%)

9% less call options, than puts

Call options by funds: $60K | Put options by funds: $66K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
7
Reduced
15
Closed
4
Calls
$60K
Puts
$66K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$10.4M
BlackRock
2
BlackRock
New York
$7.25M -$73.4K -14,201 -1%
EVM
3
Eaton Vance Management
Massachusetts
$3.4M +$3.38M +654,400 New
VAS
4
VR Advisory Services
Cayman Islands
$3.27M
CG
5
Carmignac Gestion
France
$1.85M
VEA
6
Virtus ETF Advisers
New York
$1.76M +$521K +100,731 +42%
State Street
7
State Street
Massachusetts
$1.59M +$16.8K +3,245 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M -$819K -158,282 -39%
GFM
9
Gramercy Funds Management
Connecticut
$948K
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$813K -$177K -34,247 -18%
Jane Street
11
Jane Street
New York
$751K +$747K +144,444 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$670K
Northern Trust
13
Northern Trust
Illinois
$432K -$83.9K -16,216 -16%
PPA
14
Parametric Portfolio Associates
Washington
$408K -$165K -31,953 -29%
CS
15
Credit Suisse
Switzerland
$322K -$50.3K -9,728 -14%
SAM
16
Shell Asset Management
Netherlands
$316K
N
17
Nuveen
North Carolina
$272K -$87.9K -17,000 -25%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$232K -$27.4K -5,300 -11%
Millennium Management
19
Millennium Management
New York
$231K -$383K -74,126 -63%
Vanguard Group
20
Vanguard Group
Pennsylvania
$192K -$43.4K -8,398 -19%
Goldman Sachs
21
Goldman Sachs
New York
$171K +$56K +10,828 +49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$156K +$1.55K +300 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$131K
TP
24
Truvvo Partners
New York
$108K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$104K

TGS Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2020, worth a combined $37.8M — up 34% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGS positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $819K.

  • 43 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $37.8M of Transportadora de Gas del Sur stock for Q4 2020, up 34% quarter-over-quarter.
  • 8 funds opened new Transportadora de Gas del Sur positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2020 was Eaton Vance Management, an estimated $3.38M added.
  • The largest Transportadora de Gas del Sur seller in Q4 2020 was Morgan Stanley, an estimated $819K sold.

Based on aggregated 13F filings for Q4 2020.