GDS Holdings
187 hedge funds and large institutions have $3.37B invested in GDS Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 17 closing their positions.
274% more call options, than puts
Call options by funds: $188M | Put options by funds: $50.3M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $3.08B → $3.37B (+$287M)
8% more funds holding
Funds holding: 173 → 187 (+14)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.17% less ownership
Funds ownership: 7.83% → 7.66% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$56.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$24.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$34.7M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$23.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$19.9M |
| 4 |
MCM
Moore Capital Management
New York
|
-$17.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.1M |
GDS Hedge Fund Activity: Q3 2019 in Review
187 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2019, worth a combined $3.37B — up 9.3% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GDS positions and 17 closed out — a net gain of 15 holders — while 66 added to existing stakes and 57 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $56.4M. The largest seller was Light Street Capital Management, cutting an estimated $34.7M.
- 187 institutional investors held GDS Holdings (GDS) as of Q3 2019, up from 173 in Q2 2019.
- Funds reported $3.37B of GDS Holdings stock for Q3 2019, up 9.3% quarter-over-quarter.
- 32 funds opened new GDS Holdings positions in Q3 2019 and 17 closed out, a net change of +15 holders.
- The largest GDS Holdings buyer in Q3 2019 was Sachem Head Capital Management, an estimated $56.4M added.
- The largest GDS Holdings seller in Q3 2019 was Light Street Capital Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2019.