GDS Holdings
173 hedge funds and large institutions have $3.08B invested in GDS Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 24 closing their positions.
133% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $38.1M
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
18% more capital invested
Capital invested by funds: $2.62B → $3.08B (+$461M)
2% more funds holding
Funds holding: 169 → 173 (+4)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0% more ownership
Funds ownership: 7.83% → 7.83% (+0%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$209M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$44.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$28.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.7M |
| 2 |
MCM
Moore Capital Management
New York
|
-$27.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$16.8M |
| 4 |
Millennium Management
New York
|
-$16.4M |
| 5 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
-$14.3M |
GDS Hedge Fund Activity: Q2 2019 in Review
173 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2019, worth a combined $3.08B — up 18% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GDS positions and 24 closed out — a net gain of 7 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $209M. The largest seller was BlackRock, cutting an estimated $27.7M.
- 173 institutional investors held GDS Holdings (GDS) as of Q2 2019, up from 169 in Q1 2019.
- Funds reported $3.08B of GDS Holdings stock for Q2 2019, up 18% quarter-over-quarter.
- 31 funds opened new GDS Holdings positions in Q2 2019 and 24 closed out, a net change of +7 holders.
- The largest GDS Holdings buyer in Q2 2019 was Tiger Global Management, an estimated $209M added.
- The largest GDS Holdings seller in Q2 2019 was BlackRock, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2019.