GDS Holdings
250 hedge funds and large institutions have $8.05B invested in GDS Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 28 closing their positions.
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
39% more capital invested
Capital invested by funds: $5.77B → $8.05B (+$2.28B)
31% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 75
12% more funds holding
Funds holding: 223 → 250 (+27)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
0.14% more ownership
Funds ownership: 8.67% → 8.81% (+0.14%)
9% less call options, than puts
Call options by funds: $275M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
+$110M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$95.8M |
| 3 |
AG
Artal Group
Luxembourg
|
+$68.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$143M |
| 2 |
Cohen & Steers
New York
|
-$111M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$82.2M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$59M |
| 5 |
N
Natixis
Paris,
France
|
-$41.6M |
GDS Hedge Fund Activity: Q2 2020 in Review
250 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2020, worth a combined $8.05B — up 39% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GDS positions and 28 closed out — a net gain of 29 holders — while 98 added to existing stakes and 75 trimmed.
The largest buyer was Cederberg Capital, opening a new position worth an estimated $110M. The largest seller was American Century Companies, cutting an estimated $143M.
- 250 institutional investors held GDS Holdings (GDS) as of Q2 2020, up from 223 in Q1 2020.
- Funds reported $8.05B of GDS Holdings stock for Q2 2020, up 39% quarter-over-quarter.
- 57 funds opened new GDS Holdings positions in Q2 2020 and 28 closed out, a net change of +29 holders.
- The largest GDS Holdings buyer in Q2 2020 was Cederberg Capital, an estimated $110M added.
- The largest GDS Holdings seller in Q2 2020 was American Century Companies, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2020.