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Transportadora de Gas del Sur

41 hedge funds and large institutions have $30.9M invested in Transportadora de Gas del Sur in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 1.87%1.65% (-0.22%)

5% less funds holding

Funds holding: 4341 (-2)

18% less capital invested

Capital invested by funds: $37.8M → $30.9M (-$6.85M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less call options, than puts

Call options by funds: $98K | Put options by funds: $134K

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
13
Closed
8
Calls
$98K
Puts
$134K
Net Calls
-$36K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$9.63M
BlackRock
2
BlackRock
New York
$7.09M +$365K +73,650 +5%
VAS
3
VR Advisory Services
Cayman Islands
$3.03M
EVM
4
Eaton Vance Management
Massachusetts
$2.3M -$881K -177,571 -27%
State Street
5
State Street
Massachusetts
$1.56M +$84.6K +17,063 +6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$883K +$132K +26,513 +17%
GFM
7
Gramercy Funds Management
Connecticut
$880K
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$622K
CG
9
Carmignac Gestion
France
$602K -$1.14M -230,000 -65%
BRWA
10
B. Riley Wealth Advisors
Florida
$474K +$486K +97,930 New
Morgan Stanley
11
Morgan Stanley
New York
$454K -$776K -156,353 -62%
Northern Trust
12
Northern Trust
Illinois
$386K -$14.5K -2,922 -4%
PPA
13
Parametric Portfolio Associates
Washington
$325K -$55K -11,093 -14%
CS
14
Credit Suisse
Switzerland
$299K -$159 -32 -0.1%
SAM
15
Shell Asset Management
Netherlands
$294K
Renaissance Technologies
16
Renaissance Technologies
New York
$279K +$234K +47,112 +444%
N
17
Nuveen
North Carolina
$253K
Vanguard Group
18
Vanguard Group
Pennsylvania
$179K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$143K -$1.49K -300 -1%
Millennium Management
20
Millennium Management
New York
$134K -$82.1K -16,546 -37%
Legal & General Group
21
Legal & General Group
United Kingdom
$117K
JP Morgan Chase
22
JP Morgan Chase
New York
$112K +$115K +23,222 New
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$101K -$118K -23,800 -53%
TP
24
Truvvo Partners
New York
$100K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$99K +$10.4K +2,104 +11%

TGS Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2021, worth a combined $30.9M — down 18% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TGS and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $486K. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $1.76M sold.

  • 41 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2021, down from 43 in Q4 2020.
  • Funds reported $30.9M of Transportadora de Gas del Sur stock for Q1 2021, down 18% quarter-over-quarter.
  • 6 funds opened new Transportadora de Gas del Sur positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2021 was B. Riley Wealth Advisors, an estimated $486K added.
  • The largest Transportadora de Gas del Sur seller in Q1 2021 was Virtus ETF Advisers, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2021.