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GDS Holdings
GDS

173 hedge funds and large institutions have $3.07B invested in GDS Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $38.1M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $2.62B → $3.07B (+$450M)

2% more funds holding

Funds holding: 169 → 173 (+4)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.02% less ownership

Funds ownership: 7.83% → 7.8% (-0.02%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
31
Increased
62
Reduced
59
Closed
24
Calls
$88.8M
Puts
$38.1M
Net Calls
+$50.6M
Net Calls Change
+$3.69M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$209M
2
N
Nuveen
North Carolina
+$44.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$28.7M
4
American Century Companies
American Century Companies
Missouri
+$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.7M
2
MCM
Moore Capital Management
New York
-$27.3M
3
DCM
Discovery Capital Management
Connecticut
-$16.8M
4
Millennium Management
Millennium Management
New York
-$16.4M
5
CGI
Calixto Global Investors
Florida
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMA
51
Graticule Asia Macro Advisors
New York
$5.67M +$812K +22,300 +17%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$5.49M +$5.32M +146,100 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.44M +$477K +13,090 +10%
ZDA
54
Zweig-DiMenna Associates
New York
$5.35M -$1.81M -49,609 -26%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.21M – – –
QF
56
QVT Financial
New York
$5.01M -$586K -16,100 -11%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.91M -$268K -7,349 -5%
Calamos Advisors
58
Calamos Advisors
Illinois
$4.74M +$4.59M +126,025 New
CGI
59
Calixto Global Investors
Florida
$4.54M -$14.3M -392,334 -76%
AI
60
Atom Investors
Texas
$4.53M +$4.39M +120,609 New
BCM
61
BlueMar Capital Management
Florida
$4.15M +$46.9K +1,287 +1%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$4.13M +$4.01M +110,000 New
SEI Investments
63
SEI Investments
Pennsylvania
$3.8M +$273K +7,504 +8%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$3.7M -$127K -3,478 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.68M +$493K +13,539 +16%
AAF
66
Andra AP-fonden
Sweden
$3.58M -$1.2M -33,000 -26%
PA
67
Pinnacle Associates
New York
$3.12M -$420K -11,529 -12%
YCMGA
68
York Capital Management Global Advisors
New York
$3.06M -$5.11M -140,431 -63%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.74M +$2.66M +73,000 New
HCMT
70
Highland Capital Management (Texas)
Texas
$2.63M -$1.09M -30,000 -30%
PPA
71
Parametric Portfolio Associates
Washington
$2.53M +$274K +7,522 +13%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$2.4M +$1.86M +51,041 +401%
ACI
73
AMP Capital Investors
Australia
$2.32M – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.23M +$1.33M +36,639 +161%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$2.21M +$1.64M +45,018 +328%
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GDS Hedge Fund Activity: Q2 2019 in Review

173 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2019, worth a combined $3.07B — up 17% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GDS positions and 24 closed out — a net gain of 7 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $209M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 173 institutional investors held GDS Holdings (GDS) as of Q2 2019, up from 169 in Q1 2019.
  • Funds reported $3.07B of GDS Holdings stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new GDS Holdings positions in Q2 2019 and 24 closed out, a net change of +7 holders.
  • The largest GDS Holdings buyer in Q2 2019 was Tiger Global Management, an estimated $209M added.
  • The largest GDS Holdings seller in Q2 2019 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2019.