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GDS Holdings
GDS

135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 5.47% → 4.77% (-0.7%)

21% less funds holding

Funds holding: 171 → 135 (-36)

40% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $28M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

54% less capital invested

Capital invested by funds: $2.66B → $1.22B (-$1.44B)

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

Holders
135
Holders Change
-36
Holders Change %
-21.05%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
15
Increased
34
Reduced
63
Closed
51
Calls
$16.9M
Puts
$28M
Net Calls
-$11.1M
Net Calls Change
+$93M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.77M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.48M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$5.52M
4
Bank of America
Bank of America
North Carolina
+$5.13M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.31M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.2M
2
WA
WFM Asia
British Virgin Islands
-$34M
3
American Century Companies
American Century Companies
Missouri
-$21.5M
4
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
-$19.8M
5
AP
Antipodes Partners
Australia
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
– -$1.11M -33,295 Closed
IM
152
Islet Management
New York
– -$1M -30,000 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$948K -28,381 Closed
MGIM
154
M&G Investment Management
United Kingdom
– -$843 -25,532 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$785K -23,500 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
– -$721K -21,574 Closed
RJA
157
Raymond James & Associates
Florida
– -$702K -21,017 Closed
NC
158
Noked Capital
Israel
– -$644K -19,300 Closed
NI
159
Noked Israel
Israel
– -$644K -19,300 Closed
LP
160
LMR Partners
United Kingdom
– -$632K -18,750 Closed
Squarepoint
161
Squarepoint
New York
– -$481K -14,392 Closed
EAM
162
Eschler Asset Management
United Kingdom
– -$320K -9,600 Closed
JCM
163
Janney Capital Management
Pennsylvania
– -$301K -9,015 Closed
RJFSA
164
Raymond James Financial Services Advisors
Florida
– -$262K -7,843 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$233K -6,974 Closed
EI
166
Ethic Inc
New York
– -$229K -6,867 Closed
Stifel Financial
167
Stifel Financial
Missouri
– -$222K -6,654 Closed
NMC
168
Nine Masts Capital
Hong Kong
– -$207K -6,157 Closed
FIA
169
FNY Investment Advisers
New York
– -$67K -2,020 Closed
Russell Investments Group
170
Russell Investments Group
United Kingdom
– -$56K -1,700 Closed
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
– -$17K -647 -99%
EWA
172
EverSource Wealth Advisors
Alabama
– -$6K -193 Closed
DWP
173
Destiny Wealth Partners
Florida
– -$3K -80 Closed
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -70 Closed
GWS
175
Glassman Wealth Services
Virginia
– -$2K -49 Closed
4 5 6
7
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GDS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.

  • 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
  • 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
  • The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
  • The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2022.