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GDS Holdings

250 hedge funds and large institutions have $8.06B invested in GDS Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

40% more capital invested

Capital invested by funds: $5.77B → $8.06B (+$2.28B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

12% more funds holding

Funds holding: 223250 (+27)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.15% more ownership

Funds ownership: 8.67%8.82% (+0.15%)

9% less call options, than puts

Call options by funds: $275M | Put options by funds: $301M

Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
5.13%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.43%
New
57
Increased
98
Reduced
75
Closed
28
Calls
$275M
Puts
$301M
Net Calls
-$25.9M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$61M +$3.73M +60,216 +9%
ICP
27
Indus Capital Partners
New York
$60.8M +$25M +404,697 +113%
LSCM
28
Light Street Capital Management
California
$58.4M -$6.93M -112,002 -13%
KC
29
Kadensa Capital
Hong Kong
$57.2M +$34.7M +560,116 +354%
CM
30
Cartica Management
District of Columbia
$54.4M +$21.6M +349,759 +105%
TP
31
Toronado Partners
California
$53.1M -$3.32M -53,705 -7%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$52.3M -$2.42M -39,105 -6%
TAMH
33
Taikang Asset Management (HK)
Hong Kong
$48.6M -$2.34M -37,788 -6%
Bank of America
34
Bank of America
North Carolina
$48.5M +$11.9M +191,921 +46%
ZP
35
Zimmer Partners
New York
$47.8M +$27.9M +451,300 +303%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$44.8M +$34.8M +562,385 New
Legal & General Group
37
Legal & General Group
United Kingdom
$44.6M +$7.89M +127,522 +30%
Cohen & Steers
38
Cohen & Steers
New York
$40.9M -$111M -1,789,841 -78%
Goldman Sachs
39
Goldman Sachs
New York
$40.5M +$23M +371,612 +273%
Invesco
40
Invesco
Georgia
$40.4M +$2.75M +44,375 +10%
JCAM
41
Jericho Capital Asset Management
New York
$39.8M +$13.6M +219,872 +78%
AACA
42
American Assets Capital Advisers
California
$38.7M -$6.77M -109,401 -18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$38.2M -$2.22M -35,884 -7%
BM
44
Bridger Management
New York
$36.6M
JP Morgan Chase
45
JP Morgan Chase
New York
$34.4M +$3.62M +58,557 +16%
UBS Group
46
UBS Group
Switzerland
$33.1M +$5.62M +90,758 +28%
B
47
Barings
North Carolina
$32.2M
N
48
Natixis
France
$32.1M -$41.6M -672,776 -63%
Franklin Resources
49
Franklin Resources
California
$28.5M +$54.7K +884 +0.2%
PHK
50
Point72 Hong Kong
Hong Kong
$27.9M +$12.1M +195,734 +126%