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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
LSCM
276
Light Street Capital Management
California
-$32.1M -392,404 Closed
SCM
277
Segantii Capital Management
Hong Kong
-$29M -354,500 Closed
PIM
278
Paradice Investment Management
Colorado
-$8.59M -104,982 Closed
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
-$6.11M -74,707 Closed
Millennium Management
280
Millennium Management
New York
-$4.12K -50,388 Closed
EA
281
Ecofin Advisors
United Kingdom
-$3.68M -44,933 Closed
BCM
282
Bienville Capital Management
New York
-$2.86M -35,000 Closed
Barclays
283
Barclays
United Kingdom
-$2.76M -33,694 Closed
OAM
284
Oberweis Asset Management
Illinois
-$2.58M -31,561 Closed
LOAMS
285
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.41M -29,500 Closed
Voloridge Investment Management
286
Voloridge Investment Management
Florida
-$2.09M -25,581 Closed
CANY
287
Caxton Associates (New York)
New York
-$2.08M -25,430 Closed
MS
288
Maven Securities
Jersey
-$1.53M -18,695 Closed
MWNA
289
Marshall Wace North America
New York
-$1.36M -16,616 Closed
PCM
290
Prelude Capital Management
New York
-$1.33M -14,918 Closed
CIM
291
Chiron Investment Management
New York
-$960K -11,727 Closed
ECM
292
ExodusPoint Capital Management
New York
-$678K -8,282 Closed
AP
293
Antipodes Partners
Australia
-$453K -5,540 Closed
PP
294
Paloma Partners
Connecticut
-$245K -3,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$232K -2,837 Closed
LPL Financial
296
LPL Financial
California
-$216K -2,644 Closed
GT
297
Glenmede Trust
Pennsylvania
-$62K -764 Closed
SIA
298
SeaBridge Investment Advisors
New Jersey
-$57K -700 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
-$19K -230 Closed
BWM
300
BNC Wealth Management
Oregon
-$6K -78 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.