GDS Holdings
208 hedge funds and large institutions have $4.86B invested in GDS Holdings in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 43 reducing their positions, and 20 closing their positions.
231% more call options, than puts
Call options by funds: $244M | Put options by funds: $73.6M
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
123% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 43
44% more capital invested
Capital invested by funds: $3.37B → $4.86B (+$1.49B)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
11% more funds holding
Funds holding: 187 → 208 (+21)
0.54% more ownership
Funds ownership: 7.66% → 8.2% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STT
Singapore Technologies Telemedia
Singapore
|
+$102M |
| 2 |
Cohen & Steers
New York
|
+$85.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$72M |
| 4 |
Goldman Sachs
New York
|
+$47.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$56.1M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$51.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.3M |
| 4 |
HT
HAP Trading
New York
|
-$15M |
| 5 |
KM
Kylin Management
New York
|
-$14.7M |
GDS Hedge Fund Activity: Q4 2019 in Review
208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2019, worth a combined $4.86B — up 44% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GDS positions and 20 closed out — a net gain of 26 holders — while 96 added to existing stakes and 43 trimmed.
The largest buyer was Singapore Technologies Telemedia, adding an estimated $102M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $56.1M sold.
- 208 institutional investors held GDS Holdings (GDS) as of Q4 2019, up from 187 in Q3 2019.
- Funds reported $4.86B of GDS Holdings stock for Q4 2019, up 44% quarter-over-quarter.
- 46 funds opened new GDS Holdings positions in Q4 2019 and 20 closed out, a net change of +26 holders.
- The largest GDS Holdings buyer in Q4 2019 was Singapore Technologies Telemedia, an estimated $102M added.
- The largest GDS Holdings seller in Q4 2019 was Sachem Head Capital Management, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2019.