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GDS Holdings
GDS

107 hedge funds and large institutions have $774M invested in GDS Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $2.66M

52% more capital invested

Capital invested by funds: $510M → $774M (+$263M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 105 → 107 (+2)

0.47% more ownership

Funds ownership: 5.04% → 5.51% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
31
Reduced
39
Closed
16
Calls
$15.8M
Puts
$2.66M
Net Calls
+$13.2M
Net Calls Change
+$9.85M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$42.9M
2
TCM
Tekne Capital Management
New York
+$25.1M
3
BAMCO Inc
BAMCO Inc
New York
+$17.8M
4
BG
Baupost Group
Massachusetts
+$13.3M
5
SHCM
Sachem Head Capital Management
New York
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$30.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$23.6M
3
PCM
Portolan Capital Management
Massachusetts
-$11.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.84M
5
BlackRock
BlackRock
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
26
Swedbank
Sweden
$3.04M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.85M +$210K +25,960 +9%
UBS Group
28
UBS Group
Switzerland
$2.82M +$1.8M +223,131 +278%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$2.79M +$2.39M +296,119 New
N
30
Nuveen
North Carolina
$2.36M – – –
HF
31
HRT Financial
New York
$2.26M -$206K -25,511 -10%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$2.22M +$372K +46,000 +24%
Barclays
33
Barclays
United Kingdom
$2.08M -$1.93M -238,644 -52%
CP
34
Centerbridge Partners
New York
$1.9M – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.67M -$42.8K -5,292 -3%
HLAM
36
Hidden Lake Asset Management
New York
$1.6M +$1.4M +172,634 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.56M -$13.1K -1,617 -1%
SM
38
Selkirk Management
New Jersey
$1.46M – – –
PHK
39
Point72 Hong Kong
Hong Kong
$1.17M -$1.06M -131,200 -51%
GS
40
GTS Securities
New York
$1.13M +$691K +85,493 +235%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.05M +$910K +112,568 New
Creative Planning
42
Creative Planning
Kansas
$928K +$75.4K +9,332 +10%
Group One Trading
43
Group One Trading
Illinois
$867K -$105K -12,993 -12%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$818K -$368K -45,476 -34%
PA
45
Pinnacle Associates
New York
$785K +$8.16K +1,010 +1%
RJA
46
Raymond James & Associates
Florida
$765K -$455K -56,258 -41%
Invesco
47
Invesco
Georgia
$724K -$2.08K -258 -0.3%
CM
48
CastleKnight Management
New York
$721K – – –
PCM
49
Penserra Capital Management
California
$635K -$96.4K -11,933 -15%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$594K +$108K +13,352 +26%
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GDS Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2024, worth a combined $774M — up 52% from $510M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GDS positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.9M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $30.8M sold.

  • 107 institutional investors held GDS Holdings (GDS) as of Q2 2024, up from 105 in Q1 2024.
  • Funds reported $774M of GDS Holdings stock for Q2 2024, up 52% quarter-over-quarter.
  • 19 funds opened new GDS Holdings positions in Q2 2024 and 16 closed out, a net change of +3 holders.
  • The largest GDS Holdings buyer in Q2 2024 was Goldman Sachs, an estimated $42.9M added.
  • The largest GDS Holdings seller in Q2 2024 was Ranger Global Real Estate Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2024.