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GDS Holdings

135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 5.47%4.77% (-0.7%)

21% less funds holding

Funds holding: 171135 (-36)

40% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $28M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

54% less capital invested

Capital invested by funds: $2.66B → $1.22B (-$1.44B)

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

Holders
135
Holders Change
-36
Holders Change %
-21.05%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
15
Increased
34
Reduced
63
Closed
51
Calls
$16.9M
Puts
$28M
Net Calls
-$11.1M
Net Calls Change
+$93M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.86M +$424K +16,144 +18%
PA
52
Pinnacle Associates
New York
$1.83M +$482K +18,380 +22%
Swedbank
53
Swedbank
Sweden
$1.76M +$983K +37,467 +60%
Citadel Advisors
54
Citadel Advisors
Florida
$1.74M +$124K +4,733 +5%
RC
55
Resonate Capital
California
$1.64M -$69.8K -2,660 -3%
PCIG
56
Partners Capital Investment Group
Massachusetts
$1.51M
Barclays
57
Barclays
United Kingdom
$1.5M -$2.27M -86,478 -51%
TC
58
TwinBeech Capital
New York
$1.45M +$2.15M +81,985 New
KBC Group
59
KBC Group
Belgium
$1.36M -$938K -35,745 -32%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.35M -$3.27M -124,472 -62%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.34M -$12.4K -474 -0.6%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$1.29M +$1.91M +72,884 New
Simplex Trading
63
Simplex Trading
Illinois
$1.25M +$1.86M +71,011 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M
Jane Street
65
Jane Street
New York
$1.17M +$1.5M +57,111 +608%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$1.08M -$197K -7,524 -11%
Deutsche Bank
67
Deutsche Bank
Germany
$984K -$11.4M -434,951 -89%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$984K -$525K -20,000 -26%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$975K -$8.16M -311,040 -85%
EMG
70
ETF Managers Group
New Jersey
$785K +$26.8K +1,022 +2%
Creative Planning
71
Creative Planning
Kansas
$684K +$183K +6,970 +22%
CSS
72
Cubist Systematic Strategies
Connecticut
$674K -$574K -21,882 -36%
Northern Trust
73
Northern Trust
Illinois
$669K -$27.5K -1,046 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$632K +$940K +35,807 New
NIM
75
NXG Investment Management
Texas
$486K -$1.74M -66,300 -71%

GDS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.

  • 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
  • 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
  • The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
  • The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2022.