GDS Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$303M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$107M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$76.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$59.2M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$144M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$142M |
| 3 |
1WCM
12 West Capital Management
New York
|
-$84.2M |
| 4 |
ACP
Atalan Capital Partners
New York
|
-$75.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$69.6M |
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.