GDS Holdings
105 hedge funds and large institutions have $510M invested in GDS Holdings in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.
156% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.12M
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.45% more ownership
Funds ownership: 4.59% → 5.04% (+0.45%)
0% more funds holding
Funds holding: 105 → 105 (0)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $613M → $510M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$17.6M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$11.7M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.05M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.13M |
| 2 |
Morgan Stanley
New York
|
-$5.78M |
| 3 |
1WCM
12 West Capital Management
New York
|
-$3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.33M |
GDS Hedge Fund Activity: Q1 2024 in Review
105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2024, worth a combined $510M — down 17% from $613M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GDS positions and 21 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $9.13M.
- 105 institutional investors held GDS Holdings (GDS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $510M of GDS Holdings stock for Q1 2024, down 17% quarter-over-quarter.
- 22 funds opened new GDS Holdings positions in Q1 2024 and 21 closed out, a net change of +1 holder.
- The largest GDS Holdings buyer in Q1 2024 was Baupost Group, an estimated $17.6M added.
- The largest GDS Holdings seller in Q1 2024 was Goldman Sachs, an estimated $9.13M sold.
Based on aggregated 13F filings for Q1 2024.