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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
Legal & General Group
26
Legal & General Group
United Kingdom
$61M +$9.34M +105,144 +19%
B
27
Barings
North Carolina
$59.9M -$94.7K -1,066 -0.2%
TIM
28
Thornburg Investment Management
New Mexico
$59.2M -$9.89M -111,362 -15%
Morgan Stanley
29
Morgan Stanley
New York
$58M +$29.1M +327,878 +113%
ZP
30
Zimmer Partners
New York
$56.7M +$444K +5,000 +0.8%
LR
31
Library Research
Hong Kong
$56.6M +$53.7M +604,809 New
VanEck Associates
32
VanEck Associates
New York
$53.4M -$15.9M -178,750 -24%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$51M -$8.59M -96,690 -15%
KC
34
Kadensa Capital
Hong Kong
$50.6M -$17.1M -192,336 -26%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$50.4M +$3.38M +38,099 +8%
CM
36
Cartica Management
District of Columbia
$49.2M -$17.6M -197,900 -27%
CS
37
Credit Suisse
Switzerland
$49.1M +$19.9M +224,397 +75%
TP
38
Toronado Partners
California
$46.1M +$5.27M +59,336 +14%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$45.4M +$12.7M +143,054 +42%
BM
40
Bridger Management
New York
$43.1M
Northern Trust
41
Northern Trust
Illinois
$42.8M -$29M -326,631 -42%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42.7M +$2.56M +28,867 +7%
ICP
43
Indus Capital Partners
New York
$42.3M -$597K -6,723 -1%
WCP
44
Waterfront Capital Partners
New York
$41.4M +$18.1M +203,716 +85%
AACA
45
American Assets Capital Advisers
California
$40.9M -$5.96M -67,118 -13%
DCM
46
Driehaus Capital Management
Illinois
$39.7M +$35.9M +404,421 +2,080%
Franklin Resources
47
Franklin Resources
California
$35.4M -$2.69M -30,281 -7%
Citigroup
48
Citigroup
New York
$33.9M +$5.6M +63,034 +21%
TPC
49
Tiger Pacific Capital
New York
$31.5M
Geode Capital Management
50
Geode Capital Management
Massachusetts
$30.7M +$3.29M +37,014 +13%

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.