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GDS Holdings
GDS

187 hedge funds and large institutions have $3.37B invested in GDS Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $188M | Put options by funds: $50.3M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $3.07B → $3.37B (+$298M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

8% more funds holding

Funds holding: 173 → 187 (+14)

0.14% less ownership

Funds ownership: 7.8% → 7.66% (-0.14%)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.1%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
32
Increased
66
Reduced
57
Closed
17
Calls
$188M
Puts
$50.3M
Net Calls
+$138M
Net Calls Change
+$87.3M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$56.4M
2
American Century Companies
American Century Companies
Missouri
+$26.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$24.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M
5
SSA
Schonfeld Strategic Advisors
New York
+$16.1M

Top Sellers

1
LSCM
Light Street Capital Management
California
-$34.7M
2
AACA
American Assets Capital Advisers
California
-$23.6M
3
N
Nuveen
North Carolina
-$19.9M
4
MCM
Moore Capital Management
New York
-$17.1M
5
DCM
Driehaus Capital Management
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
126
Janney Capital Management
Pennsylvania
$502K -$16.5K -409 -3%
HC
127
Henshaw Capital
Massachusetts
$460K -$45.3K -1,125 -9%
FFM
128
Fullerton Fund Management
Singapore
$457K +$63.3K +1,571 +16%
B
129
BP
United Kingdom
$449K – – –
AG
130
AIA Group
Hong Kong
$418K +$214K +5,310 +100%
VF
131
Virtu Financial
New York
$412K +$414K +10,276 New
DILIC
132
Dai-ichi Life Insurance Company
Japan
$401K – – –
GIBU
133
Gulf International Bank (UK)
United Kingdom
$384K – – –
SPM
134
Symmetry Peak Management
Pennsylvania
$381K +$383K +9,500 New
QT
135
Quantbot Technologies
New York
$365K +$368K +9,120 New
SG Americas Securities
136
SG Americas Securities
New York
$346K -$28.2K -700 -8%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$340K +$3.02K +75 +0.9%
Comerica Bank
138
Comerica Bank
Texas
$333K +$7.21K +179 +2%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$8.06K +200 +2%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$312K +$314K +7,795 New
PP
141
Paloma Partners
Connecticut
$302K +$304K +7,542 New
GC
142
Guggenheim Capital
Illinois
$299K +$35.3K +875 +13%
SAM
143
Shell Asset Management
Netherlands
$288K -$237K -5,877 -45%
HW
144
Hancock Whitney
Mississippi
$285K – – –
AIM
145
Axiom Investment Management
New York
$282K +$284K +7,035 New
DTL
146
Dynamic Technology Lab
Singapore
$278K +$279K +6,930 New
US Bancorp
147
US Bancorp
Minnesota
$276K +$8.18K +203 +3%
HR
148
Hayden Royal
North Carolina
$275K – – –
AC
149
Athanor Capital
New York
$273K +$274K +6,800 New
B
150
Barings
North Carolina
$258K +$259K +6,436 New
4 5
6
7 8

GDS Hedge Fund Activity: Q3 2019 in Review

187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2019, worth a combined $3.37B — up 9.7% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GDS positions and 17 closed out — a net gain of 15 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $56.4M. The largest seller was Light Street Capital Management, cutting an estimated $34.7M.

  • 187 institutional investors held GDS Holdings (GDS) as of Q3 2019, up from 173 in Q2 2019.
  • Funds reported $3.37B of GDS Holdings stock for Q3 2019, up 9.7% quarter-over-quarter.
  • 32 funds opened new GDS Holdings positions in Q3 2019 and 17 closed out, a net change of +15 holders.
  • The largest GDS Holdings buyer in Q3 2019 was Sachem Head Capital Management, an estimated $56.4M added.
  • The largest GDS Holdings seller in Q3 2019 was Light Street Capital Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2019.