GDS Holdings
276 hedge funds and large institutions have $9.92B invested in GDS Holdings in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 29 closing their positions.
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
35% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 81
16% more capital invested
Capital invested by funds: $8.58B → $9.92B (+$1.34B)
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
6% more funds holding
Funds holding: 260 → 276 (+16)
1.33% less ownership
Funds ownership: 8.84% → 7.51% (-1.3%)
52% less call options, than puts
Call options by funds: $156M | Put options by funds: $329M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$101M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$73.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$36.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$122M |
| 2 |
TCM
Tekne Capital Management
New York
|
-$86.2M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$32.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$29M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$29M |
GDS Hedge Fund Activity: Q4 2020 in Review
276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2020, worth a combined $9.92B — up 16% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GDS positions and 29 closed out — a net gain of 19 holders — while 109 added to existing stakes and 81 trimmed.
The largest buyer was GQG Partners, adding an estimated $101M. The largest seller was Tiger Global Management, cutting an estimated $122M.
- 276 institutional investors held GDS Holdings (GDS) as of Q4 2020, up from 260 in Q3 2020.
- Funds reported $9.92B of GDS Holdings stock for Q4 2020, up 16% quarter-over-quarter.
- 48 funds opened new GDS Holdings positions in Q4 2020 and 29 closed out, a net change of +19 holders.
- The largest GDS Holdings buyer in Q4 2020 was GQG Partners, an estimated $101M added.
- The largest GDS Holdings seller in Q4 2020 was Tiger Global Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2020.