GDS Holdings
135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.
0.7% less ownership
Funds ownership: 5.47% → 4.77% (-0.7%)
21% less funds holding
Funds holding: 171 → 135 (-36)
40% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $28M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
46% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 63
54% less capital invested
Capital invested by funds: $2.66B → $1.22B (-$1.44B)
71% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.77M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.48M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.13M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.2M |
| 2 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$34M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21.5M |
| 4 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
-$19.8M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$17.6M |
GDS Hedge Fund Activity: Q3 2022 in Review
135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.
The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.
- 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
- Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
- 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
- The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
- The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.
Based on aggregated 13F filings for Q3 2022.