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GDS Holdings

276 hedge funds and large institutions have $9.92B invested in GDS Holdings in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $8.58B → $9.92B (+$1.34B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

6% more funds holding

Funds holding: 260276 (+16)

1.33% less ownership

Funds ownership: 8.84%7.51% (-1.3%)

52% less call options, than puts

Call options by funds: $156M | Put options by funds: $329M

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.41%
New
48
Increased
109
Reduced
81
Closed
29
Calls
$156M
Puts
$329M
Net Calls
-$173M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
201
Henshaw Capital
Massachusetts
$569K
BMSSC
202
B. Metzler seel. Sohn & Co
Germany
$564K +$533K +6,000 New
OMC
203
Old Mission Capital
Illinois
$555K +$527K +5,933 New
IWM
204
IHT Wealth Management
Illinois
$535K
Nomura Asset Management
205
Nomura Asset Management
Japan
$525K +$15.1K +170 +3%
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
$524K
VIA
207
Vident Investment Advisory
Georgia
$515K +$488K +5,497 New
QI
208
QS Investors
New York
$506K
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$497K -$179K -2,012 -27%
BFM
210
Boothbay Fund Management
New York
$496K +$133K +1,500 +39%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$492K -$422K -4,749 -47%
BFS
212
Bickling Financial Services
Massachusetts
$479K +$454K +5,115 New
QP
213
Quilter Plc
United Kingdom
$468K +$444K +5,000 New
SC
214
Saltoro Capital
Texas
$468K +$444K +5,000 New
BC
215
Bridgefront Capital
Texas
$463K +$439K +4,945 New
YIH
216
Y-Intercept (HK)
Hong Kong
$461K +$435K +4,903 New
Osaic Holdings
217
Osaic Holdings
Arizona
$450K +$33.5K +377 +9%
B
218
BP
United Kingdom
$427K -$443K -4,984 -52%
SNT
219
Security National Trust
West Virginia
$421K
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$412K -$2.41M -27,145 -86%
SFSIG
221
San Francisco Sentry Investment Group
California
$406K +$68.7K +774 +22%
GC
222
Guggenheim Capital
Illinois
$402K -$44K -495 -10%
CAAS
223
Capital Asset Advisory Services
Michigan
$397K +$35.4K +398 +10%
COI
224
Connable Office Inc
Michigan
$390K
CGH
225
Crossmark Global Holdings
Texas
$372K +$25.8K +290 +8%

GDS Hedge Fund Activity: Q4 2020 in Review

276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2020, worth a combined $9.92B — up 16% from $8.58B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GDS positions and 29 closed out — a net gain of 19 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was GQG Partners, adding an estimated $101M. The largest seller was Tiger Global Management, cutting an estimated $122M.

  • 276 institutional investors held GDS Holdings (GDS) as of Q4 2020, up from 260 in Q3 2020.
  • Funds reported $9.92B of GDS Holdings stock for Q4 2020, up 16% quarter-over-quarter.
  • 48 funds opened new GDS Holdings positions in Q4 2020 and 29 closed out, a net change of +19 holders.
  • The largest GDS Holdings buyer in Q4 2020 was GQG Partners, an estimated $101M added.
  • The largest GDS Holdings seller in Q4 2020 was Tiger Global Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2020.