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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
HCA
76
Harbour Capital Advisors
Virginia
$366K +$415K +19,600 New
TI
77
Trexquant Investment
Connecticut
$352K -$157K -7,423 -28%
GT
78
Greenleaf Trust
Michigan
$326K -$224K -10,560 -38%
Renaissance Technologies
79
Renaissance Technologies
New York
$299K -$6.35K -300 -2%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$299K +$152K +7,173 +92%
Group One Trading
81
Group One Trading
Illinois
$287K -$868K -40,963 -73%
VIA
82
Vident Investment Advisory
Georgia
$279K +$10.8K +511 +4%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$271K -$40.2K -1,900 -12%
UBS AM
84
UBS AM
Illinois
$257K -$78.7K -3,715 -21%
ECM
85
ExodusPoint Capital Management
New York
$252K +$286K +13,492 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$247K +$1.06K +50 +0.4%
Stifel Financial
87
Stifel Financial
Missouri
$243K -$4.77K -225 -2%
CM
88
CastleKnight Management
New York
$235K – – –
RJFSA
89
Raymond James Financial Services Advisors
Florida
$233K +$13.9K +658 +6%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$233K +$264K +12,467 New
N
91
Natixis
France
$222K -$11.9K -562 -5%
S
92
SignatureFD
Georgia
$220K -$14.7K -694 -6%
US Bancorp
93
US Bancorp
Minnesota
$202K -$56.6K -2,670 -20%
QC
94
Quent Capital
New York
$200K – – –
SRAM
95
Spouting Rock Asset Management
Pennsylvania
$200K +$227K +10,710 New
QCG
96
Quadrant Capital Group
Ohio
$200K +$27K +1,274 +14%
VPIM
97
Vanguard Personalized Indexing Management
California
$196K +$13.1K +618 +6%
SAM
98
Storebrand Asset Management
Norway
$165K – – –
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$132K +$150K +7,100 New
LSA
100
Leonteq Securities AG
Switzerland
$131K – – –
2 3
4
5 6

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.