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GDS Holdings
GDS

142 hedge funds and large institutions have $1.79B invested in GDS Holdings in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

19% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $29.3M

15% more funds holding

Funds holding: 124 → 142 (+18)

0.51% more ownership

Funds ownership: 4.9% → 5.41% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$59.3M)

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
48
Reduced
40
Closed
19
Calls
$34.9M
Puts
$29.3M
Net Calls
+$5.6M
Net Calls Change
+$11.8M

Top Buyers

1
1WCM
12 West Capital Management
New York
+$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$43.2M
4
TCP
Tourbillon Capital Partners
New York
+$33M
5
CGI
Calixto Global Investors
Florida
+$32.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$49.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$36.8M
5
ZP
Zimmer Partners
New York
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Prelude Capital Management
New York
$351K -$71.9K -2,000 -17%
DILIC
102
Dai-ichi Life Insurance Company
Japan
$351K – – –
JCP
103
Jabre Capital Partners
Switzerland
$351K +$360K +10,000 New
WG
104
Winton Group
United Kingdom
$348K +$356K +9,897 New
Jane Street
105
Jane Street
New York
$342K +$351K +9,746 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$326K +$10.8K +300 +3%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$292K +$71K +1,973 +31%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$285K +$291K +8,100 New
PCMC
109
Paragon Capital Management (Colorado)
Colorado
$283K -$80.9K -2,250 -22%
Nomura Holdings
110
Nomura Holdings
Japan
$276K -$259K -7,200 -47%
CAM
111
Centre Asset Management
New York
$266K +$272K +7,560 New
BA
112
Bridgewater Associates
Connecticut
$266K +$272K +7,572 New
USAA
113
United Services Automobile Association
Texas
$254K +$11.7K +324 +5%
KBC Group
114
KBC Group
Belgium
$248K +$254K +7,061 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$246K -$11.1M -309,697 -98%
CG
116
Cutler Group
California
$236K +$235K +6,542 +3,271%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$4.57M -127,000 -95%
Morgan Stanley
118
Morgan Stanley
New York
$216K -$3.78M -105,215 -94%
PA
119
Profund Advisors
Maryland
$213K -$51.9K -1,443 -19%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K – – –
SC
121
Sculptor Capital
New York
$204K +$209K +5,800 New
HCM
122
Hilton Capital Management
New York
$203K – – –
Asset Management One
123
Asset Management One
Japan
$195K -$691K -19,200 -77%
CIM
124
Centersquare Investment Management
Pennsylvania
$195K +$32.7K +910 +20%
Macquarie Group
125
Macquarie Group
Australia
$165K – – –
3 4
5
6 7

GDS Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2018, worth a combined $1.79B — down 3.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GDS positions and 19 closed out — a net gain of 20 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was 12 West Capital Management, adding an estimated $175M. The largest seller was Tiger Global Management, exiting entirely with an estimated $62M sold.

  • 142 institutional investors held GDS Holdings (GDS) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $1.79B of GDS Holdings stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 39 funds opened new GDS Holdings positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest GDS Holdings buyer in Q3 2018 was 12 West Capital Management, an estimated $175M added.
  • The largest GDS Holdings seller in Q3 2018 was Tiger Global Management, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2018.