GDS Holdings
223 hedge funds and large institutions have $5.77B invested in GDS Holdings in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 32 closing their positions.
100% more call options, than puts
Call options by funds: $192M | Put options by funds: $96.2M
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
19% more capital invested
Capital invested by funds: $4.86B → $5.77B (+$911M)
7% more funds holding
Funds holding: 208 → 223 (+15)
0.46% more ownership
Funds ownership: 8.2% → 8.67% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$89.8M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$83.3M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$62.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.5M |
| 5 |
BAMCO Inc
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$54.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$37M |
| 5 |
BM
Bridger Management
New York
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -44 | Closed |
|
|
VEA
252
Virtus ETF Advisers
New York
| – | -$2K | -43 | Closed |
|
|
TPWA
253
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1K | -36 | Closed |
|
GDS Hedge Fund Activity: Q1 2020 in Review
223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2020, worth a combined $5.77B — up 19% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GDS positions and 32 closed out — a net gain of 18 holders — while 90 added to existing stakes and 59 trimmed.
The largest buyer was Nuveen, adding an estimated $89.8M. The largest seller was Goldman Sachs, cutting an estimated $119M.
- 223 institutional investors held GDS Holdings (GDS) as of Q1 2020, up from 208 in Q4 2019.
- Funds reported $5.77B of GDS Holdings stock for Q1 2020, up 19% quarter-over-quarter.
- 50 funds opened new GDS Holdings positions in Q1 2020 and 32 closed out, a net change of +18 holders.
- The largest GDS Holdings buyer in Q1 2020 was Nuveen, an estimated $89.8M added.
- The largest GDS Holdings seller in Q1 2020 was Goldman Sachs, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2020.