GDS Holdings
171 hedge funds and large institutions have $2.66B invested in GDS Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 64 closing their positions.
0.78% less ownership
Funds ownership: 6.25% → 5.47% (-0.78%)
17% less funds holding
Funds holding: 207 → 171 (-36)
24% less capital invested
Capital invested by funds: $3.5B → $2.66B (-$837M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
36% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 69
55% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 64
67% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$31.6M |
| 2 |
Citigroup
New York
|
+$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$16.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$54.9M |
| 2 |
BlackRock
New York
|
-$49.4M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$38.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.5M |
GDS Hedge Fund Activity: Q2 2022 in Review
171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2022, worth a combined $2.66B — down 24% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of GDS and 29 opened new positions — a net loss of 35 holders — while 69 trimmed existing stakes and 44 added.
The largest buyer was WFM Asia, opening a new position worth an estimated $31.6M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $54.9M sold.
- 171 institutional investors held GDS Holdings (GDS) as of Q2 2022, down from 207 in Q1 2022.
- Funds reported $2.66B of GDS Holdings stock for Q2 2022, down 24% quarter-over-quarter.
- 29 funds opened new GDS Holdings positions in Q2 2022 and 64 closed out, a net change of -35 holders.
- The largest GDS Holdings buyer in Q2 2022 was WFM Asia, an estimated $31.6M added.
- The largest GDS Holdings seller in Q2 2022 was Carmignac Gestion, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2022.