We are live on ! Find out more
GDS icon

GDS Holdings
GDS

233 hedge funds and large institutions have $5.78B invested in GDS Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.5% → 7.19% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

12% less funds holding

Funds holding: 266 → 233 (-33)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

30% less capital invested

Capital invested by funds: $8.31B → $5.78B (-$2.53B)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

71% less call options, than puts

Call options by funds: $109M | Put options by funds: $381M

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.32%
New
32
Increased
83
Reduced
88
Closed
62
Calls
$109M
Puts
$381M
Net Calls
-$271M
Net Calls Change
-$59.3M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$303M
2
AMH
Aspex Management (HK)
Hong Kong
+$107M
3
YCMGA
York Capital Management Global Advisors
New York
+$76.9M
4
CS
Credit Suisse
Switzerland
+$59.2M
5
LC
L1 Capital
Australia
+$55.3M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$144M
2
American Century Companies
American Century Companies
Missouri
-$142M
3
1WCM
12 West Capital Management
New York
-$84.2M
4
ACP
Atalan Capital Partners
New York
-$75.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.28M -$2.08M -33,811 -60%
AAM
127
Advisors Asset Management
Colorado
$1.26M +$36K +585 +3%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$138K +2,242 +11%
Ameriprise
129
Ameriprise
Minnesota
$1.25M +$186K +3,016 +16%
Lazard Asset Management
130
Lazard Asset Management
New York
$1.23M +$1.09M +17,751 +444%
MIFH
131
Migdal Insurance & Financial Holdings
Israel
$1.04M -$30.3K -491 -3%
KBC Group
132
KBC Group
Belgium
$1M -$637K -10,342 -37%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$981K -$460K -7,468 -30%
EOJOAM
134
E. Ohman J:or Asset Management
Sweden
$962K – – –
PA
135
Profund Advisors
Maryland
$921K -$87.1K -1,414 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$873K +$73.9K +1,200 +8%
Citadel Advisors
137
Citadel Advisors
Florida
$855K +$424K +6,873 +84%
Wells Fargo
138
Wells Fargo
California
$819K -$2.46M -39,875 -73%
CM
139
Castleark Management
Illinois
$772K +$234K +3,790 +39%
CA
140
CastleArk Alternatives
Illinois
$772K +$840K +13,630 New
GIBU
141
Gulf International Bank (UK)
United Kingdom
$741K – – –
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$735K +$6.36M +103,157 New
AII
143
AGF Investments Inc
Ontario, Canada
$700K +$68.8K +1,116 +10%
AAIM
144
American Assets Investment Management
California
$689K +$750K +12,170 New
GT
145
Greenleaf Trust
Michigan
$681K +$99.8K +1,620 +16%
AI
146
Aperture Investors
New York
$651K +$708K +11,493 New
Nomura Holdings
147
Nomura Holdings
Japan
$641K +$1.29K +21 +0.2%
APG Asset Management
148
APG Asset Management
Netherlands
$600K +$210K +3,402 +38%
SM
149
SG3 Management
Puerto Rico
$566K -$1.39M -22,500 -69%
MTIM
150
Marathon Trading Investment Management
Pennsylvania
$562K -$555K -9,002 -48%
4 5
6
7 8

GDS Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2021, worth a combined $5.78B — down 30% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GDS and 32 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $303M. The largest seller was BAMCO Inc, cutting an estimated $144M.

  • 233 institutional investors held GDS Holdings (GDS) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $5.78B of GDS Holdings stock for Q3 2021, down 30% quarter-over-quarter.
  • 32 funds opened new GDS Holdings positions in Q3 2021 and 62 closed out, a net change of -30 holders.
  • The largest GDS Holdings buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $303M added.
  • The largest GDS Holdings seller in Q3 2021 was BAMCO Inc, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.