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Transportadora de Gas del Sur

35 hedge funds and large institutions have $19.1M invested in Transportadora de Gas del Sur in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $103K | Put options by funds: $83K

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.32% less ownership

Funds ownership: 1.41%1.1% (-0.32%)

8% less funds holding

Funds holding: 3835 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

29% less capital invested

Capital invested by funds: $27M → $19.1M (-$7.87M)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
8
Closed
14
Calls
$103K
Puts
$83K
Net Calls
+$20K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$8.72M
VAS
2
VR Advisory Services
Cayman Islands
$2.84M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.09M +$897K +178,900 +264%
BRWA
4
B. Riley Wealth Advisors
Florida
$954K +$153K +30,482 +17%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$769K +$246K +49,129 +40%
Millennium Management
6
Millennium Management
New York
$735K +$829K +165,432 New
Marshall Wace
7
Marshall Wace
United Kingdom
$592K +$513K +102,293 +328%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$431K -$157K -31,336 -24%
LSM
9
Light Sky Macro
New York
$370K +$417K +83,185 New
MFS
10
Mirabella Financial Services
United Kingdom
$253K +$286K +57,050 New
PPA
11
Parametric Portfolio Associates
Washington
$229K -$2.57K -512 -1%
E
12
Ergoteles
New York
$210K +$237K +47,271 New
MSAGDF
13
Moneda SA Administradora General de Fondos
Chile
$199K
HF
14
HRT Financial
New York
$196K +$222K +44,252 New
JP Morgan Chase
15
JP Morgan Chase
New York
$178K -$8.69K -1,733 -4%
BlackRock
16
BlackRock
New York
$169K -$7.33M -1,462,051 -97%
Morgan Stanley
17
Morgan Stanley
New York
$162K +$45.3K +9,044 +33%
ECM
18
ExodusPoint Capital Management
New York
$157K +$178K +35,460 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$131K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$124K +$140K +27,826 New
CSS
21
Cubist Systematic Strategies
Connecticut
$118K +$133K +26,508 New
Squarepoint
22
Squarepoint
New York
$82K -$10.4K -2,084 -10%
SSA
23
Schonfeld Strategic Advisors
New York
$76K +$501 +100 +0.6%
JF
24
Jump Financial
Illinois
$71K +$80.2K +16,000 New
Dodge & Cox
25
Dodge & Cox
California
$69K

TGS Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2021, worth a combined $19.1M — down 29% from $27M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGS and 11 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $897K. The largest seller was BlackRock, cutting an estimated $7.33M.

  • 35 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $19.1M of Transportadora de Gas del Sur stock for Q4 2021, down 29% quarter-over-quarter.
  • 11 funds opened new Transportadora de Gas del Sur positions in Q4 2021 and 14 closed out, a net change of -3 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2021 was Renaissance Technologies, an estimated $897K added.
  • The largest Transportadora de Gas del Sur seller in Q4 2021 was BlackRock, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2021.