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
32% more capital inflows, than outflows
Capital inflows: $345M | Capital outflows: $261M
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
8% more funds holding
Funds holding: 173 → 187 (+14)
1.05% more ownership
Funds ownership: 43.96% → 45.01% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sachem Head Capital Management
New York
|
+$56.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.3M |
| 3 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$24.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.2M |
| 5 |
Schonfeld Strategic Advisors
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Light Street Capital Management
Palo Alto,
California
|
-$34.7M |
| 2 |
American Assets Capital Advisers
San Diego,
California
|
-$23.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$19.9M |
| 4 |
Moore Capital Management
New York
|
-$17.1M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
-$17.1M |
GDS Hedge Fund Activity: Q3 2019 in Review
187 of the 4,576 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.