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GDS Holdings

250 hedge funds and large institutions have $8.06B invested in GDS Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

40% more capital invested

Capital invested by funds: $5.77B → $8.06B (+$2.28B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

12% more funds holding

Funds holding: 223250 (+27)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.15% more ownership

Funds ownership: 8.67%8.82% (+0.15%)

9% less call options, than puts

Call options by funds: $275M | Put options by funds: $301M

Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
5.13%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.43%
New
57
Increased
98
Reduced
75
Closed
28
Calls
$275M
Puts
$301M
Net Calls
-$25.9M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
101
Alkeon Capital Management
New York
$7.17M +$5.57M +90,000 New
EAM
102
Erste Asset Management
Austria
$6.94M +$1.71M +27,687 +48%
SM
103
Selkirk Management
New Jersey
$6.61M +$5.14M +83,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.22M -$1.55M -24,968 -24%
TIAAOA
105
Teachers Insurance & Annuity Association of America
New York
$5.97M -$4.64M -75,000 -50%
AAF
106
Andra AP-fonden
Sweden
$5.86M -$2.2M -35,600 -33%
UOC
107
UBS O'Connor
Illinois
$5.66M -$1.4M -22,641 -24%
AQR Capital Management
108
AQR Capital Management
Connecticut
$5.54M +$4.3M +69,511 New
CIM
109
Centersquare Investment Management
Pennsylvania
$5.5M +$442K +7,145 +12%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$5.48M +$743K +12,000 +21%
Calamos Advisors
111
Calamos Advisors
Illinois
$5.34M +$1.8M +29,056 +77%
HA
112
HHLR Advisors
Cayman Islands
$5.31M +$4.13M +66,700 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$5.08M +$3.95M +63,769 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$4.95M -$2.81M -45,329 -42%
Canada Life
115
Canada Life
Manitoba, Canada
$4.85M +$161K +2,600 +4%
Morgan Stanley
116
Morgan Stanley
New York
$4.77M -$24.5M -396,147 -87%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$4.77M +$3.71M +59,900 New
ERSOT
118
Employees Retirement System of Texas
Texas
$4.54M -$512K -8,272 -13%
FG
119
Formula Growth
Quebec, Canada
$4.36M +$1.11M +17,970 +49%
OWP
120
Old Well Partners
North Carolina
$4.2M +$3.26M +52,700 New
Nomura Holdings
121
Nomura Holdings
Japan
$4.09M +$2.49M +40,275 +363%
RJA
122
Raymond James & Associates
Florida
$4.01M +$62.6K +1,011 +2%
SAM
123
Storebrand Asset Management
Norway
$3.87M -$111K -1,790 -4%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$3.67M +$1.67M +27,052 +142%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.43M -$1.38M -22,268 -34%