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Transportadora de Gas del Sur

37 hedge funds and large institutions have $26.5M invested in Transportadora de Gas del Sur in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 1.65%1.47% (-0.18%)

10% less funds holding

Funds holding: 4137 (-4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less capital invested

Capital invested by funds: $30.9M → $26.5M (-$4.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $74K | Put options by funds: $141K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
10
Closed
10
Calls
$74K
Puts
$141K
Net Calls
-$67K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$9.09M -$149K -31,154 -2%
BlackRock
2
BlackRock
New York
$6.87M +$70.5K +14,759 +1%
VAS
3
VR Advisory Services
Cayman Islands
$2.96M
State Street
4
State Street
Massachusetts
$1.49M
BRWA
5
B. Riley Wealth Advisors
Florida
$752K +$307K +64,388 +66%
Marshall Wace
6
Marshall Wace
United Kingdom
$643K +$663K +138,879 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$596K
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$559K -$297K -62,148 -34%
Northern Trust
9
Northern Trust
Illinois
$370K -$687 -144 -0.2%
N
10
Nuveen
North Carolina
$342K +$103K +21,600 +41%
Renaissance Technologies
11
Renaissance Technologies
New York
$340K +$75.2K +15,751 +27%
SAM
12
Shell Asset Management
Netherlands
$323K +$43K +9,000 +15%
PPA
13
Parametric Portfolio Associates
Washington
$312K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$240K +$149K +31,314 +153%
Citadel Advisors
15
Citadel Advisors
Florida
$205K +$211K +44,222 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$137K
Squarepoint
17
Squarepoint
New York
$131K +$135K +28,329 New
CS
18
Credit Suisse
Switzerland
$116K -$179K -37,400 -60%
UBS AM
19
UBS AM
Illinois
$114K +$117K +24,543 New
JP Morgan Chase
20
JP Morgan Chase
New York
$102K -$5.49K -1,149 -5%
Morgan Stanley
21
Morgan Stanley
New York
$100K -$346K -72,537 -77%
TP
22
Truvvo Partners
New York
$96K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$92K
FCH
24
Freestone Capital Holdings
Washington
$91K -$201 -42 -0.2%
SSA
25
Schonfeld Strategic Advisors
New York
$80K +$12.9K +2,700 +19%

TGS Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2021, worth a combined $26.5M — down 14% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TGS and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $663K. The largest seller was Eaton Vance Management, exiting entirely with an estimated $2.3M sold.

  • 37 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $26.5M of Transportadora de Gas del Sur stock for Q2 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Transportadora de Gas del Sur positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2021 was Marshall Wace, an estimated $663K added.
  • The largest Transportadora de Gas del Sur seller in Q2 2021 was Eaton Vance Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2021.