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GDS Holdings

266 hedge funds and large institutions have $8.31B invested in GDS Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

0.1% more ownership

Funds ownership: 7.4%7.5% (+0.1%)

1% less capital invested

Capital invested by funds: $8.44B → $8.31B (-$124M)

3% less funds holding

Funds holding: 275266 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $298M

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.63%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
34
Increased
104
Reduced
92
Closed
41
Calls
$86.3M
Puts
$298M
Net Calls
-$212M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$58.7M +$20.6M +266,294 +55%
OCM
27
OLP Capital Management
Hong Kong
$56.5M +$50.4M +650,177 +929%
B
28
Barings
North Carolina
$54.7M +$313K +4,030 +0.6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$52.9M +$22.4M +288,314 +75%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$51.4M +$16.6M +213,984 +49%
Legal & General Group
31
Legal & General Group
United Kingdom
$50.7M +$477K +6,151 +1%
LR
32
Library Research
Hong Kong
$47.5M
TPC
33
Tiger Pacific Capital
New York
$45.2M +$34.2M +440,501 +324%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$44.6M -$319K -4,109 -0.7%
JP Morgan Chase
35
JP Morgan Chase
New York
$43.4M +$11M +141,345 +34%
Goldman Sachs
36
Goldman Sachs
New York
$41.9M -$9.61M -123,942 -19%
Citigroup
37
Citigroup
New York
$41.5M -$5.26M -67,894 -11%
TP
38
Toronado Partners
California
$40.9M +$4.98M +64,159 +14%
YCMGA
39
York Capital Management Global Advisors
New York
$40.2M +$39.7M +512,371 New
KM
40
Kylin Management
New York
$39.6M -$15M -193,960 -28%
WA
41
Wasatch Advisors
Utah
$39M +$69.7K +899 +0.2%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$38.1M
WCP
43
Waterfront Capital Partners
New York
$36M -$3.64M -46,881 -9%
LFDLE
44
La Financiere de L'Echiquier
France
$35.9M +$364K +4,700 +1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$34.9M +$3.14M +40,434 +10%
AACA
46
American Assets Capital Advisers
California
$32.2M +$3.09M +39,810 +11%
Franklin Resources
47
Franklin Resources
California
$31.2M +$2.94M +37,896 +11%
Northern Trust
48
Northern Trust
Illinois
$31.1M +$1.88M +24,261 +7%
BM
49
Bridger Management
New York
$31M
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$30.9M -$5.2M -67,053 -15%