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GDS Holdings
GDS

208 hedge funds and large institutions have $4.86B invested in GDS Holdings in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $244M | Put options by funds: $73.6M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

123% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 43

44% more capital invested

Capital invested by funds: $3.37B → $4.86B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more funds holding

Funds holding: 187 → 208 (+21)

0.54% more ownership

Funds ownership: 7.66% → 8.2% (+0.54%)

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
4.1%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
46
Increased
96
Reduced
43
Closed
20
Calls
$244M
Puts
$73.6M
Net Calls
+$170M
Net Calls Change
+$32.4M

Top Buyers

Rank Fund Capital Flow
1
STT
Singapore Technologies Telemedia
Singapore
+$102M
2
Cohen & Steers
Cohen & Steers
New York
+$85.3M
3
N
Nuveen
North Carolina
+$72M
4
Goldman Sachs
Goldman Sachs
New York
+$47.3M
5
American Century Companies
American Century Companies
Missouri
+$35.4M

Top Sellers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
-$56.1M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$51.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.3M
4
HT
HAP Trading
New York
-$15M
5
KM
Kylin Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
101
BFAM Partners
Hong Kong
$2.58M +$2.24M +50,000 New
EAM
102
Erste Asset Management
Austria
$2.55M +$874K +19,512 +65%
WAM
103
Wolverine Asset Management
Illinois
$2.54M – – –
Wellington Management Group
104
Wellington Management Group
Massachusetts
$2.54M +$2.21M +49,228 New
PA
105
Pinnacle Associates
New York
$2.42M -$359K -8,015 -15%
DI
106
Dalton Investments
Nevada
$2.42M -$1.99M -44,498 -49%
Renaissance Technologies
107
Renaissance Technologies
New York
$2.2M +$1.91M +42,700 New
MIM
108
Monashee Investment Management
Massachusetts
$2.06M +$1.79M +40,000 New
BA
109
Bridgewater Associates
Connecticut
$2.05M +$110K +2,449 +7%
Walleye Capital
110
Walleye Capital
New York
$1.83M +$1.59M +35,450 New
Barclays
111
Barclays
United Kingdom
$1.81M +$820K +18,295 +109%
CM
112
Castleark Management
Illinois
$1.59M +$362K +8,080 +35%
MICM
113
Matthews International Capital Management
California
$1.58M – – –
XK
114
Xact Kapitalforvaltning
Sweden
$1.55M +$323K +7,200 +32%
MCM
115
McKinley Capital Management
Alaska
$1.5M +$465K +10,371 +55%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$1.45M +$76.2K +1,700 +6%
PCM
117
Penserra Capital Management
California
$1.32M +$300K +6,690 +37%
NIPH
118
NN Investment Partners Holdings
Netherlands
$1.24M +$798K +17,800 +283%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$1.17M -$16.2K -362 -2%
FC
120
FORA Capital
Florida
$1.15M +$995K +22,215 New
Aviva
121
Aviva
United Kingdom
$1.15M +$215K +4,800 +28%
AIM
122
Aigen Investment Management
New York
$1.12M +$973K +21,719 New
AI
123
Aperture Investors
New York
$1.09M +$944K +21,064 New
AG
124
Advisor Group
Arizona
$1.08M +$861K +19,214 +1,060%
Wells Fargo
125
Wells Fargo
California
$1.07M -$98.2K -2,191 -10%
3 4
5
6 7

GDS Hedge Fund Activity: Q4 2019 in Review

208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2019, worth a combined $4.86B — up 44% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GDS positions and 20 closed out — a net gain of 26 holders — while 96 added to existing stakes and 43 trimmed.

The largest buyer was Singapore Technologies Telemedia, adding an estimated $102M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $56.1M sold.

  • 208 institutional investors held GDS Holdings (GDS) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $4.86B of GDS Holdings stock for Q4 2019, up 44% quarter-over-quarter.
  • 46 funds opened new GDS Holdings positions in Q4 2019 and 20 closed out, a net change of +26 holders.
  • The largest GDS Holdings buyer in Q4 2019 was Singapore Technologies Telemedia, an estimated $102M added.
  • The largest GDS Holdings seller in Q4 2019 was Sachem Head Capital Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2019.