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Transportadora de Gas del Sur

31 hedge funds and large institutions have $40.1M invested in Transportadora de Gas del Sur in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $337K | Put options by funds: $60K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more funds holding

Funds holding: 2731 (+4)

0.06% more ownership

Funds ownership: 0.94%1% (+0.06%)

7% less capital invested

Capital invested by funds: $43.3M → $40.1M (-$3.22M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
7
Closed
9
Calls
$337K
Puts
$60K
Net Calls
+$277K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$18.3M
VAS
2
VR Advisory Services
Cayman Islands
$6.43M
JP Morgan Chase
3
JP Morgan Chase
New York
$2.77M +$2.92M +270,784 New
TIAM
4
TT International Asset Management
United Kingdom
$2.17M +$2.28M +212,220 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.88M +$125K +11,615 +7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.79M +$433K +40,259 +30%
Morgan Stanley
7
Morgan Stanley
New York
$1.34M -$3.46M -320,954 -71%
TC
8
Trium Capital
United Kingdom
$938K +$987K +91,635 New
BBP
9
Banco BTG Pactual
Brazil
$904K +$739K +68,631 +471%
BRWA
10
B. Riley Wealth Advisors
Florida
$776K -$151K -14,000 -16%
S
11
SimplyRich
California
$685K
QC
12
Quadrature Capital
United Kingdom
$673K +$376K +34,891 +113%
Goldman Sachs
13
Goldman Sachs
New York
$363K -$920K -85,449 -71%
KI
14
Kapitalo Investimentos
Brazil
$278K +$292K +27,146 New
VIA
15
Vident Investment Advisory
Georgia
$190K -$388 -36 -0.2%
CSS
16
Cubist Systematic Strategies
Connecticut
$160K +$168K +15,617 New
MFS
17
Mirabella Financial Services
United Kingdom
$153K +$161K +14,980 New
JF
18
Jump Financial
Illinois
$131K -$110K -10,208 -44%
SWM
19
Spire Wealth Management
Virginia
$85.4K +$89.8K +8,340 New
HPC
20
HM Payson & Co
Maine
$30.4K
TRCT
21
Tower Research Capital (TRC)
New York
$27K +$28.2K +2,617 New
Citigroup
22
Citigroup
New York
$22K -$12.9K -1,200 -36%
GRP
23
Global Retirement Partners
California
$10.2K +$10K +933 New
Bank of America
24
Bank of America
North Carolina
$7.64K
TAM
25
Tucker Asset Management
Colorado
$5.12K +$5.38K +500 New

TGS Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2023, worth a combined $40.1M — down 7.4% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGS positions and 9 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $3.46M.

  • 31 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $40.1M of Transportadora de Gas del Sur stock for Q1 2023, down 7.4% quarter-over-quarter.
  • 13 funds opened new Transportadora de Gas del Sur positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Transportadora de Gas del Sur buyer in Q1 2023 was JP Morgan Chase, an estimated $2.92M added.
  • The largest Transportadora de Gas del Sur seller in Q1 2023 was Morgan Stanley, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2023.