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GDS Holdings
GDS

233 hedge funds and large institutions have $5.78B invested in GDS Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.5% → 7.19% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

12% less funds holding

Funds holding: 266 → 233 (-33)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

30% less capital invested

Capital invested by funds: $8.31B → $5.78B (-$2.53B)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

71% less call options, than puts

Call options by funds: $109M | Put options by funds: $381M

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.32%
New
32
Increased
83
Reduced
88
Closed
62
Calls
$109M
Puts
$381M
Net Calls
-$271M
Net Calls Change
-$59.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$303M
2
AMH
Aspex Management (HK)
Hong Kong
+$107M
3
YCMGA
York Capital Management Global Advisors
New York
+$76.9M
4
CS
Credit Suisse
Switzerland
+$59.2M
5
LC
L1 Capital
Australia
+$55.3M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$144M
2
American Century Companies
American Century Companies
Missouri
-$142M
3
1WCM
12 West Capital Management
New York
-$84.2M
4
ACP
Atalan Capital Partners
New York
-$75.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$19.2M +$1.16M +18,852 +6%
CC
52
Carrhae Capital
United Kingdom
$18.9M +$20.6M +334,228 New
CP
53
Centerbridge Partners
New York
$17.6M +$10.8M +175,000 +130%
VanEck Associates
54
VanEck Associates
New York
$17.4M -$29.9M -484,800 -61%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$15.6M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.1M +$422K +6,845 +3%
Northern Trust
57
Northern Trust
Illinois
$14M -$9.18M -148,978 -38%
SM
58
Selkirk Management
New Jersey
$13.9M +$2.65M +43,000 +21%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$13.4M -$607K -9,856 -4%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$12.9M +$28.8K +467 +0.2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.4M -$12.3K -200 -0.1%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$12.3M -$3.36M -54,495 -20%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$11.8M -$633K -10,274 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$11.1M -$2.99M -48,553 -20%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.1M +$784K +12,726 +8%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.96M -$307K -4,976 -3%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$9.62M -$13.8M -224,279 -57%
TIM
68
Thornburg Investment Management
New Mexico
$9.48M -$35.8M -580,560 -78%
AQR Capital Management
69
AQR Capital Management
Connecticut
$8.85M -$104K -1,693 -1%
SCM
70
Segantii Capital Management
Hong Kong
$8.77M +$9.48M +153,800 New
Charles Schwab
71
Charles Schwab
California
$8.55M +$207K +3,359 +2%
KM
72
Kylin Management
New York
$8.49M -$21.9M -354,740 -70%
NIM
73
NXG Investment Management
Texas
$8.03M +$6.26M +101,566 +252%
EAM
74
Erste Asset Management
Austria
$7.99M -$2.02M -32,813 -19%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$7.45M +$7.65M +124,201 +1,665%
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GDS Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2021, worth a combined $5.78B — down 30% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GDS and 32 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $303M. The largest seller was BAMCO Inc, cutting an estimated $144M.

  • 233 institutional investors held GDS Holdings (GDS) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $5.78B of GDS Holdings stock for Q3 2021, down 30% quarter-over-quarter.
  • 32 funds opened new GDS Holdings positions in Q3 2021 and 62 closed out, a net change of -30 holders.
  • The largest GDS Holdings buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $303M added.
  • The largest GDS Holdings seller in Q3 2021 was BAMCO Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.