GDS Holdings
GDS
134 hedge funds and large institutions have $1.33B invested in GDS Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0.08% less ownership
Funds ownership: 4.97% → 4.9% (-0.08%)
8% less funds holding
Funds holding: 145 → 134 (-11)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $1.49B → $1.33B (-$158M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
45% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $23.1M
Top Buyers
| 1 |
ECP
Electron Capital Partners
New York
|
+$19.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.59M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.64M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$21.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$19M |
| 3 |
1WCM
12 West Capital Management
New York
|
-$11M |
| 4 |
Millennium Management
New York
|
-$8.56M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$6.76M |
GDS Hedge Fund Activity: Q1 2023 in Review
134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2023, worth a combined $1.33B — down 11% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GDS and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.
The largest buyer was Electron Capital Partners, adding an estimated $19.8M. The largest seller was BAMCO Inc, cutting an estimated $21.2M.
- 134 institutional investors held GDS Holdings (GDS) as of Q1 2023, down from 145 in Q4 2022.
- Funds reported $1.33B of GDS Holdings stock for Q1 2023, down 11% quarter-over-quarter.
- 16 funds opened new GDS Holdings positions in Q1 2023 and 25 closed out, a net change of -9 holders.
- The largest GDS Holdings buyer in Q1 2023 was Electron Capital Partners, an estimated $19.8M added.
- The largest GDS Holdings seller in Q1 2023 was BAMCO Inc, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2023.