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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.81M +$209K +3,370 +17%
DI
152
Dalton Investments
Nevada
$1.79M -$70.8K -1,144 -5%
NIPH
153
NN Investment Partners Holdings
Netherlands
$1.77M +$1.37M +22,200 New
SAM
154
Shell Asset Management
Netherlands
$1.72M +$532K +8,600 +66%
PAM
155
Pinpoint Asset Management
Hong Kong
$1.69M +$1.31M +21,200 New
DCM
156
Dupont Capital Management
Delaware
$1.69M +$193K +3,114 +17%
SG Americas Securities
157
SG Americas Securities
New York
$1.68M +$1.31M +21,135 New
Walleye Capital
158
Walleye Capital
New York
$1.68M -$988K -15,958 -43%
GH
159
GAM Holding
Switzerland
$1.66M +$1.29M +20,884 New
TG
160
TCW Group
California
$1.65M +$501K +8,100 +64%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.61M -$3.16K -51 -0.3%
CSS
162
Cubist Systematic Strategies
Connecticut
$1.59M +$513K +8,296 +71%
APG Asset Management
163
APG Asset Management
Netherlands
$1.53M +$303K +4,900 +29%
OA
164
Ocean Arete
Hong Kong
$1.46M +$1.13M +18,300 New
FC
165
FORA Capital
Florida
$1.38M +$684K +11,044 +178%
TCM
166
Tuttle Capital Management
Connecticut
$1.34M +$1.04M +16,795 New
FAM
167
Fulcrum Asset Management
United Kingdom
$1.33M +$937K +15,141 New
AII
168
AGF Investments Inc
Ontario, Canada
$1.32M -$5.19M -83,866 -84%
SI
169
Stephens Inc
Arkansas
$1.3M
SCP
170
Syntal Capital Partners
Texas
$1.3M +$1.01M +16,344 New
AAM
171
Advisors Asset Management
Colorado
$1.23M +$257K +4,150 +37%
Stifel Financial
172
Stifel Financial
Missouri
$1.12M +$53.3K +861 +6%
Asset Management One
173
Asset Management One
Japan
$1.1M +$117K +1,894 +16%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.07M -$1.19M -19,164 -59%
PA
175
Profund Advisors
Maryland
$1.05M +$17.6K +285 +2%