GDS Holdings
260 hedge funds and large institutions have $8.58B invested in GDS Holdings in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
7% more capital invested
Capital invested by funds: $8.05B → $8.58B (+$531M)
4% more funds holding
Funds holding: 250 → 260 (+10)
0.03% more ownership
Funds ownership: 8.81% → 8.84% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
39% less call options, than puts
Call options by funds: $161M | Put options by funds: $262M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$291M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$246M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$62.1M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$47M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$98.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$88.9M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$33.1M |
| 5 |
N
Natixis
Paris,
France
|
-$32.1M |
GDS Hedge Fund Activity: Q3 2020 in Review
260 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2020, worth a combined $8.58B — up 6.6% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GDS positions and 32 closed out — a net gain of 11 holders — while 93 added to existing stakes and 98 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $291M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 260 institutional investors held GDS Holdings (GDS) as of Q3 2020, up from 250 in Q2 2020.
- Funds reported $8.58B of GDS Holdings stock for Q3 2020, up 6.6% quarter-over-quarter.
- 43 funds opened new GDS Holdings positions in Q3 2020 and 32 closed out, a net change of +11 holders.
- The largest GDS Holdings buyer in Q3 2020 was GQG Partners, an estimated $291M added.
- The largest GDS Holdings seller in Q3 2020 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2020.