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GDS Holdings
GDS

173 hedge funds and large institutions have $3.07B invested in GDS Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $38.1M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $2.62B → $3.07B (+$450M)

2% more funds holding

Funds holding: 169 → 173 (+4)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.02% less ownership

Funds ownership: 7.83% → 7.8% (-0.02%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
31
Increased
62
Reduced
59
Closed
24
Calls
$88.8M
Puts
$38.1M
Net Calls
+$50.6M
Net Calls Change
+$3.69M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$209M
2
N
Nuveen
North Carolina
+$44.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$28.7M
4
American Century Companies
American Century Companies
Missouri
+$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.7M
2
MCM
Moore Capital Management
New York
-$27.3M
3
DCM
Discovery Capital Management
Connecticut
-$16.8M
4
Millennium Management
Millennium Management
New York
-$16.4M
5
CGI
Calixto Global Investors
Florida
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$348K -$189K -5,197 -36%
Two Sigma Investments
127
Two Sigma Investments
New York
$332K +$322K +8,850 New
SMDAM
128
Sumitomo Mitsui DS Asset Management
Japan
$316K +$306K +8,412 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$240K -6,600 -45%
Comerica Bank
130
Comerica Bank
Texas
$304K +$17.7K +486 +7%
SI
131
Stephens Inc
Arkansas
$295K +$286K +7,840 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$293K -$141K -3,885 -33%
HW
133
Hancock Whitney
Mississippi
$267K -$1.68K -46 -0.6%
HR
134
Hayden Royal
North Carolina
$259K -$18.2K -500 -7%
US Bancorp
135
US Bancorp
Minnesota
$251K +$242K +6,655 +19,014%
GC
136
Guggenheim Capital
Illinois
$248K -$61K -1,675 -20%
ONB
137
Old National Bancorp
Indiana
$241K -$6.99K -192 -3%
NIPH
138
NN Investment Partners Holdings
Netherlands
$237K +$229K +6,300 New
TI
139
Trexquant Investment
Connecticut
$227K +$220K +6,036 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$221K -$65.3K -1,794 -23%
BAM
141
Blueshift Asset Management
New Jersey
$216K +$209K +5,745 New
TSS
142
Two Sigma Securities
New York
$215K +$209K +5,733 New
QI
143
QS Investors
New York
$207K +$200K +5,500 New
AG
144
AIA Group
Hong Kong
$184K – – –
PI
145
PEAK6 Investments
Illinois
$180K +$174K +4,779 New
Macquarie Group
146
Macquarie Group
Australia
$177K – – –
OAM
147
Oppenheimer Asset Management
New York
$175K – – –
SNT
148
Security National Trust
West Virginia
$150K – – –
OIA
149
OneDigital Investment Advisors
Kansas
$122K +$118K +3,250 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$108K +$6.7K +184 +7%
4 5
6
7 8

GDS Hedge Fund Activity: Q2 2019 in Review

173 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2019, worth a combined $3.07B — up 17% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GDS positions and 24 closed out — a net gain of 7 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $209M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 173 institutional investors held GDS Holdings (GDS) as of Q2 2019, up from 169 in Q1 2019.
  • Funds reported $3.07B of GDS Holdings stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new GDS Holdings positions in Q2 2019 and 24 closed out, a net change of +7 holders.
  • The largest GDS Holdings buyer in Q2 2019 was Tiger Global Management, an estimated $209M added.
  • The largest GDS Holdings seller in Q2 2019 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2019.