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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$536K -$11.2K -181 -2%
PAM
152
Panagora Asset Management
Massachusetts
$524K +$102K +1,658 +22%
SCF
153
Sante Capital Fund
Texas
$504K +$548K +8,895 New
N
154
Natixis
France
$485K -$37.9K -615 -7%
SI
155
Stephens Inc
Arkansas
$481K -$428K -6,950 -45%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$474K +$515K +8,365 New
DA
157
Duality Advisers
Florida
$446K -$1.52M -24,659 -76%
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$428K +$67.6K +1,097 +17%
VIA
159
Vident Investment Advisory
Georgia
$422K -$519K -8,416 -53%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$396K – – –
KWMG
161
King Wealth Management Group
Florida
$391K – – –
BMSSC
162
B. Metzler seel. Sohn & Co
Germany
$379K +$43.1K +700 +12%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$371K -$115K -1,861 -22%
Macquarie Group
164
Macquarie Group
Australia
$369K -$95.7K -1,553 -19%
Nomura Asset Management
165
Nomura Asset Management
Japan
$368K – – –
US Bancorp
166
US Bancorp
Minnesota
$361K -$218K -3,534 -36%
SNT
167
Security National Trust
West Virginia
$353K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$345K -$1.15M -18,741 -75%
JCM
169
Janney Capital Management
Pennsylvania
$330K +$1.79K +29 +0.5%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$321K +$4.68K +76 +1%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$303K -$23.2K -377 -7%
BFS
172
Bickling Financial Services
Massachusetts
$291K – – –
SC
173
Solstein Capital
California
$289K – – –
S
174
SignatureFD
Georgia
$289K +$147K +2,387 +88%
Comerica Bank
175
Comerica Bank
Texas
$265K -$439K -7,122 -63%
5 6
7
8 9

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.