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GDS Holdings
GDS

134 hedge funds and large institutions have $1.33B invested in GDS Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.08% less ownership

Funds ownership: 4.97% → 4.9% (-0.08%)

8% less funds holding

Funds holding: 145 → 134 (-11)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less capital invested

Capital invested by funds: $1.49B → $1.33B (-$158M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

45% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $23.1M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
2.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
16
Increased
48
Reduced
46
Closed
25
Calls
$12.7M
Puts
$23.1M
Net Calls
-$10.4M
Net Calls Change
-$25.8M

Top Buyers

1
ECP
Electron Capital Partners
New York
+$19.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.59M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.41M
5
Bank of America
Bank of America
North Carolina
+$8.64M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$21.2M
2
Wolverine Trading
Wolverine Trading
Illinois
-$19M
3
1WCM
12 West Capital Management
New York
-$11M
4
Millennium Management
Millennium Management
New York
-$8.56M
5
AMH
Aspex Management (HK)
Hong Kong
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.44M +$594K +28,039 +57%
KBC Group
52
KBC Group
Belgium
$1.41M +$46.2K +2,181 +3%
QC
53
Quadrature Capital
United Kingdom
$1.4M +$1.6M +75,313 New
LP
54
LMR Partners
United Kingdom
$1.31M -$1.61M -75,899 -53%
SG Americas Securities
55
SG Americas Securities
New York
$1.25M +$1.42M +67,220 New
DI
56
Dalton Investments
Nevada
$1.15M +$1.3M +61,500 New
LCAM
57
Long Corridor Asset Management
Hong Kong
$1.13M +$424K +20,000 +49%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$1.09M -$311K -14,693 -20%
Creative Planning
59
Creative Planning
Kansas
$1.06M +$1.2M +56,620 New
XC
60
XY Capital
Hong Kong
$998K +$905K +42,729 +398%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$996K -$48.9K -2,309 -4%
HT
62
HAP Trading
New York
$974K +$512K +24,172 +86%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$906K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$904K -$812K -38,347 -44%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$889K +$15.3K +720 +2%
Northern Trust
66
Northern Trust
Illinois
$764K +$5.83K +275 +0.7%
EMG
67
ETF Managers Group
New Jersey
$711K +$808K +38,127 New
Canada Life
68
Canada Life
Manitoba, Canada
$598K – – –
Millennium Management
69
Millennium Management
New York
$567K -$8.56M -403,978 -93%
PA
70
Profund Advisors
Maryland
$553K +$393K +18,549 +167%
Squarepoint
71
Squarepoint
New York
$518K +$234K +11,053 +66%
FTDI
72
First Trust Direct Indexing
Massachusetts
$488K -$4.26K -201 -0.8%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$475K +$29.8K +1,409 +6%
BFM
74
Boothbay Fund Management
New York
$403K +$457K +21,579 New
Corient Private Wealth
75
Corient Private Wealth
Florida
$392K +$446K +21,033 New
1 2
3
4 5

GDS Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2023, worth a combined $1.33B — down 11% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GDS and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Electron Capital Partners, adding an estimated $19.8M. The largest seller was BAMCO Inc, cutting an estimated $21.2M.

  • 134 institutional investors held GDS Holdings (GDS) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $1.33B of GDS Holdings stock for Q1 2023, down 11% quarter-over-quarter.
  • 16 funds opened new GDS Holdings positions in Q1 2023 and 25 closed out, a net change of -9 holders.
  • The largest GDS Holdings buyer in Q1 2023 was Electron Capital Partners, an estimated $19.8M added.
  • The largest GDS Holdings seller in Q1 2023 was BAMCO Inc, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2023.