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GDS Holdings

276 hedge funds and large institutions have $9.92B invested in GDS Holdings in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $8.58B → $9.92B (+$1.34B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

6% more funds holding

Funds holding: 260276 (+16)

1.33% less ownership

Funds ownership: 8.84%7.51% (-1.3%)

52% less call options, than puts

Call options by funds: $156M | Put options by funds: $329M

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.41%
New
48
Increased
109
Reduced
81
Closed
29
Calls
$156M
Puts
$329M
Net Calls
-$173M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$372K +$74.2K +835 +25%
CIM
227
Confluence Investment Management
Missouri
$371K -$12.3K -138 -3%
ACA
228
Atlas Capital Advisors
Wyoming
$354K -$68.5K -771 -17%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$305K +$214K +2,407 +280%
JSP
230
Jackson Square Partners
California
$293K +$278K +3,131 New
GAM
231
GVO Asset Management
Switzerland
$288K +$273K +3,073 New
OWM
232
OneAscent Wealth Management
Alabama
$281K +$266K +2,997 New
Squarepoint
233
Squarepoint
New York
$280K +$265K +2,988 New
WJWM
234
Williams Jones Wealth Management
New York
$277K
VFA
235
Voya Financial Advisors
Connecticut
$274K +$10K +113 +4%
EGM
236
Engineers Gate Manager
New York
$272K +$258K +2,900 New
SPIA
237
Steward Partners Investment Advisory
New York
$234K +$88.1K +992 +66%
II
238
Inspire Investing
Idaho
$228K +$216K +2,437 New
TRCT
239
Tower Research Capital (TRC)
New York
$223K -$341K -3,844 -62%
PAM
240
Panagora Asset Management
Massachusetts
$220K +$51.3K +578 +33%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$212K +$201K +2,261 New
CG
242
Caprock Group
Idaho
$207K +$196K +2,210 New
TSS
243
Two Sigma Securities
New York
$202K +$191K +2,153 New
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$169K +$160K +1,800 New
EDRH
245
Edmond de Rothschild Holding
Switzerland
$111K +$105K +1,180 New
SIA
246
Sit Investment Associates
Minnesota
$110K
LSA
247
Leonteq Securities AG
Switzerland
$97.9K +$92.9K +1,046 New
S
248
SignatureFD
Georgia
$94K +$25K +282 +39%
BFEC
249
Benjamin F. Edwards & Company
Missouri
$74K +$60K +675 +597%
QCG
250
Quadrant Capital Group
Ohio
$66K +$4.97K +56 +9%

GDS Hedge Fund Activity: Q4 2020 in Review

276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2020, worth a combined $9.92B — up 16% from $8.58B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GDS positions and 29 closed out — a net gain of 19 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was GQG Partners, adding an estimated $101M. The largest seller was Tiger Global Management, cutting an estimated $122M.

  • 276 institutional investors held GDS Holdings (GDS) as of Q4 2020, up from 260 in Q3 2020.
  • Funds reported $9.92B of GDS Holdings stock for Q4 2020, up 16% quarter-over-quarter.
  • 48 funds opened new GDS Holdings positions in Q4 2020 and 29 closed out, a net change of +19 holders.
  • The largest GDS Holdings buyer in Q4 2020 was GQG Partners, an estimated $101M added.
  • The largest GDS Holdings seller in Q4 2020 was Tiger Global Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2020.