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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
CFGS
251
Concourse Financial Group Securities
Alabama
$60K +$3.2K +36 +6%
PA
252
Parallel Advisors
California
$53K +$3.73K +42 +8%
LC
253
Lindbrook Capital
California
$46K +$3.11K +35 +8%
PWPS
254
Pinnacle Wealth Planning Services
Ohio
$40K +$37.9K +427 New
Axa
255
Axa
France
$31K
RWB
256
RMR Wealth Builders
New Jersey
$28K +$26.6K +300 New
CAGAS
257
Capital Advisory Group Advisory Services
Minnesota
$27K +$25.5K +287 New
AIL
258
AGF Investments LLC
Ontario, Canada
$12K
HGWM
259
Harvest Group Wealth Management
Massachusetts
$12K
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
ASN
261
Advisory Services Network
Georgia
$9K -$2.04K -23 -19%
FTDI
262
First Trust Direct Indexing
Massachusetts
$8K +$7.91K +89 New
RE
263
RBC Europe
United Kingdom
$7.96K
EWM
264
Endurance Wealth Management
Rhode Island
$7K
FPS
265
Fieldpoint Private Securities
Connecticut
$6K +$5.33K +60 New
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$4K -$3.2K -36 -48%
PFGIA
267
Patriot Financial Group Insurance Agency
Massachusetts
$3K
GEA
268
Glen Eagle Advisors
New Jersey
$2.34K +$2.22K +25 New
GWS
269
Glassman Wealth Services
Virginia
$2K
FRA
270
Front Row Advisors
California
$1K
RPWA
271
Regent Peak Wealth Advisors
Georgia
$1K +$1.24K +14 New
AA
272
Addison Advisors
Vermont
$1K +$1.42K +16 New
SC
273
Solstein Capital
California
$331 -$258K -2,910 -46%
AIG
274
American International Group
New York
$96
TCM
275
Tekne Capital Management
New York
-$86.2M -1,053,354 Closed

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.