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GDS Holdings
GDS

233 hedge funds and large institutions have $5.78B invested in GDS Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.5% → 7.19% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

12% less funds holding

Funds holding: 266 → 233 (-33)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

30% less capital invested

Capital invested by funds: $8.31B → $5.78B (-$2.53B)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

71% less call options, than puts

Call options by funds: $109M | Put options by funds: $381M

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.32%
New
32
Increased
83
Reduced
88
Closed
62
Calls
$109M
Puts
$381M
Net Calls
-$271M
Net Calls Change
-$59.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$303M
2
AMH
Aspex Management (HK)
Hong Kong
+$107M
3
YCMGA
York Capital Management Global Advisors
New York
+$76.9M
4
CS
Credit Suisse
Switzerland
+$59.2M
5
LC
L1 Capital
Australia
+$55.3M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$144M
2
American Century Companies
American Century Companies
Missouri
-$142M
3
1WCM
12 West Capital Management
New York
-$84.2M
4
ACP
Atalan Capital Partners
New York
-$75.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
101
GAM Holding
Switzerland
$3.34M +$739K +12,000 +26%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.29M +$26.5M +430,675 +1,231%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$2.89M +$370K +6,000 +13%
Creative Planning
104
Creative Planning
Kansas
$2.8M +$957K +15,539 +46%
SEI Investments
105
SEI Investments
Pennsylvania
$2.75M -$1.69M -27,454 -36%
CI
106
Cooper Investors
Australia
$2.66M +$479K +7,772 +20%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.66M +$678K +11,000 +31%
AAF
108
Andra AP-fonden
Sweden
$2.63M -$900K -14,600 -24%
Swedbank
109
Swedbank
Sweden
$2.61M – – –
HFM
110
Harvest Fund Management
China
$2.47M +$2.69M +43,663 New
EMG
111
ETF Managers Group
New Jersey
$2.37M +$572K +9,290 +29%
PCM
112
Prelude Capital Management
New York
$2.35M -$276K -4,482 -10%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$2.11M – – –
Asset Management One
114
Asset Management One
Japan
$2.1M +$496K +8,046 +28%
SAM
115
Storebrand Asset Management
Norway
$2.1M -$1.6M -25,956 -41%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2M -$1.81M -29,385 -46%
HT
117
HAP Trading
New York
$1.88M +$2.04M +33,162 New
KFA
118
Krane Funds Advisors
New York
$1.88M -$318K -5,158 -13%
Aviva
119
Aviva
United Kingdom
$1.83M +$222K +3,600 +13%
Squarepoint
120
Squarepoint
New York
$1.59M +$1.73M +28,088 New
LP
121
LMR Partners
United Kingdom
$1.54M +$1.67M +27,043 New
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$1.5M -$89K -1,445 -5%
SAM
123
Shell Asset Management
Netherlands
$1.49M -$111K -1,800 -6%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.48M +$1.61M +26,161 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.37M – – –
3 4
5
6 7

GDS Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2021, worth a combined $5.78B — down 30% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GDS and 32 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $303M. The largest seller was BAMCO Inc, cutting an estimated $144M.

  • 233 institutional investors held GDS Holdings (GDS) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $5.78B of GDS Holdings stock for Q3 2021, down 30% quarter-over-quarter.
  • 32 funds opened new GDS Holdings positions in Q3 2021 and 62 closed out, a net change of -30 holders.
  • The largest GDS Holdings buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $303M added.
  • The largest GDS Holdings seller in Q3 2021 was BAMCO Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.