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GDS Holdings
GDS

233 hedge funds and large institutions have $5.78B invested in GDS Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.5% → 7.19% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

12% less funds holding

Funds holding: 266 → 233 (-33)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

30% less capital invested

Capital invested by funds: $8.31B → $5.78B (-$2.53B)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

71% less call options, than puts

Call options by funds: $109M | Put options by funds: $381M

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.32%
New
32
Increased
83
Reduced
88
Closed
62
Calls
$109M
Puts
$381M
Net Calls
-$271M
Net Calls Change
-$59.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$303M
2
AMH
Aspex Management (HK)
Hong Kong
+$107M
3
YCMGA
York Capital Management Global Advisors
New York
+$76.9M
4
CS
Credit Suisse
Switzerland
+$59.2M
5
LC
L1 Capital
Australia
+$55.3M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$144M
2
American Century Companies
American Century Companies
Missouri
-$142M
3
1WCM
12 West Capital Management
New York
-$84.2M
4
ACP
Atalan Capital Partners
New York
-$75.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
BIA
227
Bell Investment Advisors
California
$1K +$678 +11 New
TJHA
228
Thomas J. Herzfeld Advisors
Florida
$1K +$1.6K +26 New
ACP
229
Atalan Capital Partners
New York
– -$75.7M -965,000 Closed
LPC
230
Long Pond Capital
New York
– -$69.4M -884,093 Closed
TPC
231
Tiger Pacific Capital
New York
– -$45.2M -576,397 Closed
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
– -$44.6M -567,604 Closed
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
– -$38.1M -484,791 Closed
WCP
234
Waterfront Capital Partners
New York
– -$36M -458,678 Closed
HA
235
HHLR Advisors
Cayman Islands
– -$30.6M -390,000 Closed
NSLI
236
Nan Shan Life Insurance
Taiwan
– -$26.3M -335,411 Closed
FFM
237
Fullerton Fund Management
Singapore
– -$16.3M -207,521 Closed
FG
238
Formula Growth
Quebec, Canada
– -$15.1M -191,968 Closed
HLC
239
Hunt Lane Capital
New York
– -$14.9M -190,000 Closed
Fidelity International
240
Fidelity International
Bermuda
– -$13.1M -167,090 Closed
TAMH
241
Taikang Asset Management (HK)
Hong Kong
– -$12.7M -161,170 Closed
PAM
242
Pinpoint Asset Management
Hong Kong
– -$6.21M -158,100 Closed
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
– -$9.29M -118,315 Closed
DI
244
Dalton Investments
Nevada
– -$9.04M -115,177 Closed
Marshall Wace
245
Marshall Wace
United Kingdom
– -$8.04M -102,474 Closed
PI
246
Putnam Investments
Massachusetts
– -$7.64M -97,281 Closed
DCM
247
Discovery Capital Management
Connecticut
– -$7.49M -95,400 Closed
PBCM
248
Point Break Capital Management
Florida
– -$6.89M -87,796 Closed
ZDA
249
Zweig-DiMenna Associates
New York
– -$6.54M -83,347 Closed
TG
250
TCW Group
California
– -$5.79M -73,791 Closed
8 9
10
11 12

GDS Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2021, worth a combined $5.78B — down 30% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GDS and 32 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $303M. The largest seller was BAMCO Inc, cutting an estimated $144M.

  • 233 institutional investors held GDS Holdings (GDS) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $5.78B of GDS Holdings stock for Q3 2021, down 30% quarter-over-quarter.
  • 32 funds opened new GDS Holdings positions in Q3 2021 and 62 closed out, a net change of -30 holders.
  • The largest GDS Holdings buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $303M added.
  • The largest GDS Holdings seller in Q3 2021 was BAMCO Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.