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GDS Holdings

250 hedge funds and large institutions have $8.06B invested in GDS Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

40% more capital invested

Capital invested by funds: $5.77B → $8.06B (+$2.28B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

12% more funds holding

Funds holding: 223250 (+27)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.15% more ownership

Funds ownership: 8.67%8.82% (+0.15%)

9% less call options, than puts

Call options by funds: $275M | Put options by funds: $301M

Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
5.13%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.43%
New
57
Increased
98
Reduced
75
Closed
28
Calls
$275M
Puts
$301M
Net Calls
-$25.9M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$3.26M -$1.01M -16,283 -28%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.21M -$482K -7,794 -18%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$3.14M +$2.44M +39,452 New
ACI
129
AMP Capital Investors
Australia
$3.08M -$1.53M -24,742 -39%
NIM
130
NXG Investment Management
Texas
$2.8M +$2.17M +35,134 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$2.79M +$427K +6,900 +25%
Macquarie Group
132
Macquarie Group
Australia
$2.7M +$344K +5,554 +20%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$2.69M +$860K +13,900 +70%
Wells Fargo
134
Wells Fargo
California
$2.67M -$1.44M -23,279 -41%
PCM
135
Penserra Capital Management
California
$2.65M +$104K +1,686 +5%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$2.65M +$637K +10,289 +45%
KFA
137
Krane Funds Advisors
New York
$2.59M +$2M +32,249 +13,841%
AI
138
Axiom Investors
Connecticut
$2.49M +$1.94M +31,302 New
CM
139
Castleark Management
Illinois
$2.45M
OAM
140
Oberweis Asset Management
Illinois
$2.41M -$959K -15,500 -34%
CI
141
Cooper Investors
Australia
$2.33M
MCM
142
McKinley Capital Management
Alaska
$2.21M -$67K -1,083 -4%
Aviva
143
Aviva
United Kingdom
$2.16M +$324K +5,230 +24%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$2.13M +$1.65M +26,700 New
EMG
145
ETF Managers Group
New Jersey
$2.11M +$1.63M +26,387 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M -$18.6K -300 -1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2M +$347K +5,600 +29%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$1.95M +$85.2K +1,377 +6%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$1.9M +$519K +8,378 +55%
EFMH
150
E Fund Management (HK)
Hong Kong
$1.88M +$623K +10,064 +74%