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GDS Holdings

266 hedge funds and large institutions have $8.31B invested in GDS Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

0.1% more ownership

Funds ownership: 7.4%7.5% (+0.1%)

1% less capital invested

Capital invested by funds: $8.44B → $8.31B (-$124M)

3% less funds holding

Funds holding: 275266 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $298M

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.63%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
34
Increased
104
Reduced
92
Closed
41
Calls
$86.3M
Puts
$298M
Net Calls
-$212M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HLC
76
Hunt Lane Capital
New York
$14.9M +$14.7M +190,000 New
First Trust Advisors
77
First Trust Advisors
Illinois
$14.2M +$1.39M +17,869 +11%
EAM
78
Erste Asset Management
Austria
$14.1M +$6.06M +78,100 +81%
Fidelity International
79
Fidelity International
Bermuda
$13.1M +$3.73M +48,078 +40%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$13M +$604K +7,795 +5%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$12.8M -$18.9M -243,451 -16%
TAMH
82
Taikang Asset Management (HK)
Hong Kong
$12.7M +$2.44M +31,492 +24%
AQR Capital Management
83
AQR Capital Management
Connecticut
$12.4M +$75.8K +978 +0.6%
Charles Schwab
84
Charles Schwab
California
$11.6M +$728K +9,384 +7%
Group One Trading
85
Group One Trading
Illinois
$11.2M -$1.38M -17,744 -11%
AAMU
86
AEGON Asset Management (UK)
United Kingdom
$10.7M +$2.12M +27,400 +25%
BCP
87
Berylson Capital Partners
Massachusetts
$10.7M -$868K -11,200 -8%
CP
88
Centerbridge Partners
New York
$10.6M +$10.5M +135,009 New
PPA
89
Parametric Portfolio Associates
Washington
$10M -$121K -1,554 -1%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$9.64M -$3.15M -40,590 -25%
OWP
91
Old Well Partners
North Carolina
$9.5M -$3.02M -39,000 -24%
SMDAM
92
Sumitomo Mitsui DS Asset Management
Japan
$9.29M +$359K +4,626 +4%
DI
93
Dalton Investments
Nevada
$9.04M +$1.88M +24,200 +27%
Marshall Wace
94
Marshall Wace
United Kingdom
$8.04M -$8.35M -107,706 -51%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$7.68M
PI
96
Putnam Investments
Massachusetts
$7.64M +$7.54M +97,281 New
DCM
97
Discovery Capital Management
Connecticut
$7.49M +$7.4M +95,400 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.14M +$89.8K +1,158 +1%
PCM
99
Penserra Capital Management
California
$6.94M +$1.48M +19,119 +28%
PBCM
100
Point Break Capital Management
Florida
$6.89M