GDS Holdings
277 hedge funds and large institutions have $8.44B invested in GDS Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 40 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 89
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
0% more funds holding
Funds holding: 276 → 277 (+1)
0.11% less ownership
Funds ownership: 7.51% → 7.4% (-0.11%)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
15% less capital invested
Capital invested by funds: $9.91B → $8.44B (-$1.47B)
66% less call options, than puts
Call options by funds: $90.8M | Put options by funds: $270M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$128M |
| 2 |
Morgan Stanley
New York
|
+$82.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$80M |
| 4 |
State Street
Boston,
Massachusetts
|
+$77.5M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$446M |
| 2 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$120M |
| 3 |
AG
Artal Group
Luxembourg
|
-$89.7M |
| 4 |
Tiger Global Management
New York
|
-$68.3M |
| 5 |
ZP
Zimmer Partners
New York
|
-$56.7M |
GDS Hedge Fund Activity: Q1 2021 in Review
277 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2021, worth a combined $8.44B — down 15% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GDS positions and 40 closed out — a net gain of 3 holders — while 116 added to existing stakes and 89 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $128M. The largest seller was GQG Partners, exiting entirely with an estimated $446M sold.
- 277 institutional investors held GDS Holdings (GDS) as of Q1 2021, up from 276 in Q4 2020.
- Funds reported $8.44B of GDS Holdings stock for Q1 2021, down 15% quarter-over-quarter.
- 43 funds opened new GDS Holdings positions in Q1 2021 and 40 closed out, a net change of +3 holders.
- The largest GDS Holdings buyer in Q1 2021 was Long Pond Capital, an estimated $128M added.
- The largest GDS Holdings seller in Q1 2021 was GQG Partners, an estimated $446M sold.
Based on aggregated 13F filings for Q1 2021.