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GDS Holdings
GDS

233 hedge funds and large institutions have $5.78B invested in GDS Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.5% → 7.19% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

12% less funds holding

Funds holding: 266 → 233 (-33)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

30% less capital invested

Capital invested by funds: $8.31B → $5.78B (-$2.53B)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

71% less call options, than puts

Call options by funds: $109M | Put options by funds: $381M

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.32%
New
32
Increased
83
Reduced
88
Closed
62
Calls
$109M
Puts
$381M
Net Calls
-$271M
Net Calls Change
-$59.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$303M
2
AMH
Aspex Management (HK)
Hong Kong
+$107M
3
YCMGA
York Capital Management Global Advisors
New York
+$76.9M
4
CS
Credit Suisse
Switzerland
+$59.2M
5
LC
L1 Capital
Australia
+$55.3M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$144M
2
American Century Companies
American Century Companies
Missouri
-$142M
3
1WCM
12 West Capital Management
New York
-$84.2M
4
ACP
Atalan Capital Partners
New York
-$75.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$49.5M +$2.88M +46,695 +6%
ICP
27
Indus Capital Partners
New York
$46.4M +$35.4M +573,879 +233%
Goldman Sachs
28
Goldman Sachs
New York
$43.5M +$14.4M +234,090 +44%
AllianceBernstein
29
AllianceBernstein
Tennessee
$42.6M +$4.78M +77,585 +12%
CM
30
Cartica Management
District of Columbia
$40.6M +$27.2M +441,500 +160%
American Century Companies
31
American Century Companies
Missouri
$37.3M -$142M -2,301,183 -78%
Legal & General Group
32
Legal & General Group
United Kingdom
$36.6M -$27.5K -447 -0.1%
LFDLE
33
La Financiere de L'Echiquier
France
$35.7M +$10.7M +173,500 +38%
AACA
34
American Assets Capital Advisers
California
$33.8M +$11.5M +186,307 +45%
B
35
Barings
North Carolina
$33.6M -$6.3M -102,241 -15%
MCM
36
Moore Capital Management
New York
$30.9M +$33.6M +545,999 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28.9M +$4.14M +67,181 +15%
TP
38
Toronado Partners
California
$28.6M -$932K -15,120 -3%
HS
39
Hazelview Securities
Ontario, Canada
$28.5M +$31.8M +515,731 New
WA
40
Wasatch Advisors
Utah
$28.4M +$237K +3,840 +0.8%
OCM
41
OLP Capital Management
Hong Kong
$27.1M -$14.8M -240,693 -33%
UBS Group
42
UBS Group
Switzerland
$26M +$5.01M +81,287 +22%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$25.1M +$10.2M +164,984 +59%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$23.4M +$2.45M +39,824 +11%
BM
45
Bridger Management
New York
$22.4M – – –
Bank of America
46
Bank of America
North Carolina
$22.3M +$361K +5,854 +2%
Citigroup
47
Citigroup
New York
$22.1M -$8.53M -138,447 -26%
BA
48
Bridgewater Associates
Connecticut
$21.8M +$9.57M +155,332 +67%
Franklin Resources
49
Franklin Resources
California
$21.6M -$945K -15,343 -4%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$20.8M +$22.6M +367,059 New
1
2
3 4 5

GDS Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2021, worth a combined $5.78B — down 30% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GDS and 32 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $303M. The largest seller was BAMCO Inc, cutting an estimated $144M.

  • 233 institutional investors held GDS Holdings (GDS) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $5.78B of GDS Holdings stock for Q3 2021, down 30% quarter-over-quarter.
  • 32 funds opened new GDS Holdings positions in Q3 2021 and 62 closed out, a net change of -30 holders.
  • The largest GDS Holdings buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $303M added.
  • The largest GDS Holdings seller in Q3 2021 was BAMCO Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.