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Transportadora de Gas del Sur

38 hedge funds and large institutions have $27M invested in Transportadora de Gas del Sur in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

2% more capital invested

Capital invested by funds: $26.5M → $27M (+$498K)

0.06% less ownership

Funds ownership: 1.47%1.41% (-0.06%)

29% less call options, than puts

Call options by funds: $66K | Put options by funds: $93K

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
2
Calls
$66K
Puts
$93K
Net Calls
-$27K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$9.68M
BlackRock
2
BlackRock
New York
$7.4M +$82.2K +17,126 +1%
VAS
3
VR Advisory Services
Cayman Islands
$3.09M
State Street
4
State Street
Massachusetts
$1.4M -$188K -39,200 -12%
BRWA
5
B. Riley Wealth Advisors
Florida
$909K +$106K +22,000 +14%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$634K -$1.44K -300 -0.2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$611K +$15.9K +3,316 +3%
N
8
Nuveen
North Carolina
$357K -$6.72K -1,400 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$334K -$27.2K -5,663 -8%
SAM
10
Shell Asset Management
Netherlands
$301K -$42.2K -8,793 -13%
PPA
11
Parametric Portfolio Associates
Washington
$257K -$73.1K -15,233 -23%
JP Morgan Chase
12
JP Morgan Chase
New York
$207K +$95.2K +19,849 +90%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$188K -$65.1K -13,566 -26%
Marshall Wace
14
Marshall Wace
United Kingdom
$154K -$517K -107,701 -78%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$146K
Morgan Stanley
16
Morgan Stanley
New York
$135K +$28.3K +5,895 +27%
CS
17
Credit Suisse
Switzerland
$121K
UBS AM
18
UBS AM
Illinois
$121K
TP
19
Truvvo Partners
New York
$102K
Squarepoint
20
Squarepoint
New York
$101K -$37.5K -7,814 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$98K
FCH
22
Freestone Capital Holdings
Washington
$97K -$5 -1 -0%
SSA
23
Schonfeld Strategic Advisors
New York
$85K
Dodge & Cox
24
Dodge & Cox
California
$77K +$9.12K +1,900 +14%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$69K +$169K +35,300 New

TGS Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2021, worth a combined $27M — up 1.9% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TGS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $106K. The largest seller was Marshall Wace, cutting an estimated $517K.

  • 38 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $27M of Transportadora de Gas del Sur stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 4 funds opened new Transportadora de Gas del Sur positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2021 was B. Riley Wealth Advisors, an estimated $106K added.
  • The largest Transportadora de Gas del Sur seller in Q3 2021 was Marshall Wace, an estimated $517K sold.

Based on aggregated 13F filings for Q3 2021.