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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.

New
Increased
Maintained
Reduced
Closed

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: 2123 (+2)

6% more funds holding

Funds holding: 260276 (+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

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.41%
New
48
Increased
109
Reduced
81
Closed
29
Calls
$156M
Puts
$329M
Net Calls
-$173M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$16M +$5.39M +60,720 +55%
AQR Capital Management
77
AQR Capital Management
Connecticut
$15.1M +$132K +1,484 +0.9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M -$9.58M -107,887 -40%
AG
79
Aperio Group
California
$14.9M +$1.5M +16,866 +12%
MCM
80
Moore Capital Management
New York
$14.5M -$18.9M -213,219 -58%
BCP
81
Berylson Capital Partners
Massachusetts
$13.8M +$4.07M +45,800 +45%
Victory Capital Management
82
Victory Capital Management
Texas
$13.8M +$128K +1,436 +1%
DG
83
DigitalBridge Group
Florida
$13.1M +$12.4M +140,082 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$13.1M +$1.93M +21,693 +18%
First Trust Advisors
85
First Trust Advisors
Illinois
$12.9M +$107K +1,204 +0.9%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$12.6M -$10.6M -119,200 -47%
Charles Schwab
87
Charles Schwab
California
$12.5M +$1.91M +21,533 +19%
SM
88
Selkirk Management
New Jersey
$12.5M +$1.42M +16,000 +14%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$5.13M +57,800 +84%
KBC Group
90
KBC Group
Belgium
$11.8M +$444K +4,998 +28%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$11.6M +$10.7M +120,900 +4,030%
PPA
92
Parametric Portfolio Associates
Washington
$10.6M -$404K -4,552 -4%
N
93
Natixis
France
$10.6M +$10M +113,130 New
OWP
94
Old Well Partners
North Carolina
$10.4M
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$10.3M -$20.9K -235 -0.2%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$10.2M -$1.05M -11,800 -10%
Fidelity International
97
Fidelity International
Bermuda
$9.03M -$79.1K -890 -0.9%
CCP
98
Clough Capital Partners
Massachusetts
$8.93M +$7.75M +87,200 +1,064%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$8.73M -$1.94M -21,804 -19%
GKIM
100
GW&K Investment Management
Massachusetts
$8.64M +$19.5K +220 +0.2%

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.