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GDS Holdings
GDS

134 hedge funds and large institutions have $1.33B invested in GDS Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.08% less ownership

Funds ownership: 4.97% → 4.9% (-0.08%)

8% less funds holding

Funds holding: 145 → 134 (-11)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less capital invested

Capital invested by funds: $1.49B → $1.33B (-$158M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

45% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $23.1M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
2.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
16
Increased
48
Reduced
46
Closed
25
Calls
$12.7M
Puts
$23.1M
Net Calls
-$10.4M
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$19.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.59M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.41M
5
Bank of America
Bank of America
North Carolina
+$8.64M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$21.2M
2
Wolverine Trading
Wolverine Trading
Illinois
-$19M
3
1WCM
12 West Capital Management
New York
-$11M
4
Millennium Management
Millennium Management
New York
-$8.56M
5
AMH
Aspex Management (HK)
Hong Kong
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$4K -$106 -5 -2%
BIA
127
Bell Investment Advisors
California
$2.58K +$1.21K +57 +70%
LFG
128
Larson Financial Group
Missouri
$1.87K – – –
GEA
129
Glen Eagle Advisors
New Jersey
$467 – – –
GRP
130
Global Retirement Partners
California
$398 – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$373 – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$93 -$127 -6 -55%
HNB
133
Huntington National Bank
Ohio
$19 – – –
Wolverine Trading
134
Wolverine Trading
Illinois
– -$19M -921,831 Closed
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
– -$3.74M -181,513 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
– -$2.26M -106,699 Closed
Coatue Management
137
Coatue Management
New York
– -$1.93M -93,764 Closed
CGIM
138
Cannon Global Investment Management
Florida
– -$1.87M -90,600 Closed
PCIG
139
Partners Capital Investment Group
Massachusetts
– -$1.14M -55,170 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
– -$780K -37,811 Closed
SIGI
141
Susquehanna International Group (Ireland)
Ireland
– -$704K -34,119 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$694K -33,671 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– -$619K -30,031 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$339K -16,464 Closed
VF
145
Virtu Financial
New York
– -$313K -15,179 Closed
RJA
146
Raymond James & Associates
Florida
– -$289K -13,996 Closed
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$258K -12,500 Closed
Mariner
148
Mariner
Kansas
– -$247K -12,001 Closed
EAM
149
Erste Asset Management
Austria
– -$252K -12,000 Closed
CMF
150
Counterpoint Mutual Funds
California
– -$153K -7,429 Closed
3 4 5
6
7

GDS Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2023, worth a combined $1.33B — down 11% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GDS and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Electron Capital Partners, adding an estimated $19.8M. The largest seller was BAMCO Inc, cutting an estimated $21.2M.

  • 134 institutional investors held GDS Holdings (GDS) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $1.33B of GDS Holdings stock for Q1 2023, down 11% quarter-over-quarter.
  • 16 funds opened new GDS Holdings positions in Q1 2023 and 25 closed out, a net change of -9 holders.
  • The largest GDS Holdings buyer in Q1 2023 was Electron Capital Partners, an estimated $19.8M added.
  • The largest GDS Holdings seller in Q1 2023 was BAMCO Inc, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2023.