GDS Holdings
143 hedge funds and large institutions have $1.27B invested in GDS Holdings in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 31 closing their positions.
185% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $10.4M
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% more funds holding
Funds holding: 142 → 143 (+1)
0.45% more ownership
Funds ownership: 5.41% → 5.87% (+0.45%)
29% less capital invested
Capital invested by funds: $1.79B → $1.27B (-$514M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$64.3M |
| 2 |
BM
Bridger Management
New York
|
+$36.2M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$34.5M |
| 4 |
KM
Kylin Management
New York
|
+$27.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$47.9M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$42.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$30.6M |
| 4 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
-$27.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.7M |
GDS Hedge Fund Activity: Q4 2018 in Review
143 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2018, worth a combined $1.27B — down 29% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GDS positions and 31 closed out — a net gain of 3 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was American Century Companies, adding an estimated $64.3M. The largest seller was Moore Capital Management, cutting an estimated $47.9M.
- 143 institutional investors held GDS Holdings (GDS) as of Q4 2018, up from 142 in Q3 2018.
- Funds reported $1.27B of GDS Holdings stock for Q4 2018, down 29% quarter-over-quarter.
- 34 funds opened new GDS Holdings positions in Q4 2018 and 31 closed out, a net change of +3 holders.
- The largest GDS Holdings buyer in Q4 2018 was American Century Companies, an estimated $64.3M added.
- The largest GDS Holdings seller in Q4 2018 was Moore Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q4 2018.