GDS Holdings
207 hedge funds and large institutions have $3.5B invested in GDS Holdings in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 55 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
0.93% less ownership
Funds ownership: 7.19% → 6.25% (-0.93%)
9% less funds holding
Funds holding: 227 → 207 (-20)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
27% less capital invested
Capital invested by funds: $4.81B → $3.5B (-$1.32B)
30% less call options, than puts
Call options by funds: $144M | Put options by funds: $206M
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$61.6M |
| 2 |
Morgan Stanley
New York
|
+$42.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$38.9M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$34.6M |
| 5 |
TCM
Tekne Capital Management
New York
|
+$22.5M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$150M |
| 2 |
Tiger Global Management
New York
|
-$121M |
| 3 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$78M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$77.8M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$54.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
251
Kings Point Capital Management
Great Neck,
New York
| – | -$28K | -600 | Closed |
|
252
Cohen & Steers
New York
| – | -$28K | -584 | Closed |
|
253
Lazard Asset Management
New York
| – | -$19K | -406 | Closed |
|
|
GKIM
254
GW&K Investment Management
Boston,
Massachusetts
| – | -$12K | -262 | Closed |
|
|
CA
255
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -121 | Closed |
|
256
Koshinski Asset Management
Decatur,
Illinois
| – | -$2.17K | -46 | Closed |
|
|
TJHA
257
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$2K | -34 | Closed |
|
|
RWA
258
RGT Wealth Advisors
Dallas,
Texas
| – | -$1K | -28 | Closed |
|
|
HNB
259
Huntington National Bank
Columbus,
Ohio
| – | -$817 | -20 | -95% |
|
|
FAG
260
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$1K | -17 | Closed |
|
|
MCC
261
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$82 | +2 | New |
|
GDS Hedge Fund Activity: Q1 2022 in Review
207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2022, worth a combined $3.5B — down 27% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GDS and 37 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 70 added.
The largest buyer was Goldman Sachs, adding an estimated $61.6M. The largest seller was Vanguard Group, cutting an estimated $150M.
- 207 institutional investors held GDS Holdings (GDS) as of Q1 2022, down from 227 in Q4 2021.
- Funds reported $3.5B of GDS Holdings stock for Q1 2022, down 27% quarter-over-quarter.
- 37 funds opened new GDS Holdings positions in Q1 2022 and 55 closed out, a net change of -18 holders.
- The largest GDS Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $61.6M added.
- The largest GDS Holdings seller in Q1 2022 was Vanguard Group, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2022.