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GDS Holdings
118 hedge funds and large institutions have $708M invested in GDS Holdings in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.49M
0.5% less ownership
Funds ownership: 4.9% → 4.4% (-0.5%)
12% less funds holding
Funds holding: 134 → 118 (-16)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
47% less capital invested
Capital invested by funds: $1.33B → $708M (-$623M)
49% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 55
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
12
Increased
28
Reduced
55
Closed
27
Calls
$12.4M
Puts
$7.49M
Net Calls
+$4.89M
Net Calls Change
+$15.3M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.3M |
| 2 |
JP Morgan Chase
New York
|
+$8.48M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.56M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.52M |
Top Sellers
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
-$39.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.6M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$27.5M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$15.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.15M |
