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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
ONB
151
Old National Bancorp
Indiana
$257K – – –
NIPH
152
NN Investment Partners Holdings
Netherlands
$252K – – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$247K +$11.2K +279 +5%
APG Asset Management
154
APG Asset Management
Netherlands
$235K -$480K -11,900 -65%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$229K +$230K +5,716 New
QI
156
QS Investors
New York
$221K – – –
NA
157
Neuburgh Advisers
California
$220K +$221K +5,474 New
ACA
158
Atlas Capital Advisors
Wyoming
$209K +$195K +4,845 +1,317%
HIS
159
Harvest Investment Services
Illinois
$201K +$202K +5,012 New
Macquarie Group
160
Macquarie Group
Australia
$188K – – –
OAM
161
Oppenheimer Asset Management
New York
$186K – – –
FCM
162
Flinton Capital Management
Pennsylvania
$181K +$182K +4,508 New
SNT
163
Security National Trust
West Virginia
$160K – – –
TAM
164
Tyers Asset Management
Texas
$142K +$143K +3,542 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$120K +$4.51K +112 +4%
RCM
166
Riverhead Capital Management
Delaware
$116K +$117K +2,900 New
TRCT
167
Tower Research Capital (TRC)
New York
$110K +$52.5K +1,302 +90%
GHCM
168
Glen Harbor Capital Management
California
$103K +$104K +2,576 New
QCG
169
Quadrant Capital Group
Ohio
$81K – – –
AG
170
Advisor Group
Arizona
$73K +$161 +4 +0.2%
HFM
171
Harvest Fund Management
China
$60K -$48.5K -1,204 -45%
BWA
172
BDO Wealth Advisors
Florida
$40K – – –
SIA
173
SeaBridge Investment Advisors
New Jersey
$40K – – –
AIG
174
American International Group
New York
$32K – – –
PA
175
Parallel Advisors
California
$16K +$10.4K +258 +177%
5 6
7
8 9

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.