GDS Holdings
227 hedge funds and large institutions have $4.81B invested in GDS Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 42 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
0.01% less ownership
Funds ownership: 7.19% → 7.19% (-0.01%)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 233 → 227 (-6)
17% less capital invested
Capital invested by funds: $5.78B → $4.81B (-$968M)
76% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$91.1M |
| 2 |
Goldman Sachs
New York
|
+$79.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$69.5M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$36.3M |
| 5 |
TCM
Tekne Capital Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$99.7M |
| 2 |
Cohen & Steers
New York
|
-$69M |
| 3 |
Morgan Stanley
New York
|
-$53.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$52.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.3M |
GDS Hedge Fund Activity: Q4 2021 in Review
227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2021, worth a combined $4.81B — down 17% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GDS and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 80 added.
The largest buyer was Anatole Investment Management, opening a new position worth an estimated $91.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $99.7M sold.
- 227 institutional investors held GDS Holdings (GDS) as of Q4 2021, down from 233 in Q3 2021.
- Funds reported $4.81B of GDS Holdings stock for Q4 2021, down 17% quarter-over-quarter.
- 38 funds opened new GDS Holdings positions in Q4 2021 and 42 closed out, a net change of -4 holders.
- The largest GDS Holdings buyer in Q4 2021 was Anatole Investment Management, an estimated $91.1M added.
- The largest GDS Holdings seller in Q4 2021 was York Capital Management Global Advisors, an estimated $99.7M sold.
Based on aggregated 13F filings for Q4 2021.