GDS Holdings
267 hedge funds and large institutions have $8.31B invested in GDS Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 42 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
13% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 92
0.1% more ownership
Funds ownership: 7.4% → 7.5% (+0.1%)
1% less capital invested
Capital invested by funds: $8.44B → $8.31B (-$124M)
4% less funds holding
Funds holding: 277 → 267 (-10)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
66% less call options, than puts
Call options by funds: $110M | Put options by funds: $330M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$157M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$71.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$67.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$67.1M |
| 5 |
Morgan Stanley
New York
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$214M |
| 2 |
Tiger Global Management
New York
|
-$85.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$44.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.2M |
GDS Hedge Fund Activity: Q2 2021 in Review
267 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2021, worth a combined $8.31B — down 1.5% from $8.44B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GDS and 34 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 104 added.
The largest buyer was Aspex Management (HK), adding an estimated $157M. The largest seller was HHLR Advisors, cutting an estimated $214M.
- 267 institutional investors held GDS Holdings (GDS) as of Q2 2021, down from 277 in Q1 2021.
- Funds reported $8.31B of GDS Holdings stock for Q2 2021, down 1.5% quarter-over-quarter.
- 34 funds opened new GDS Holdings positions in Q2 2021 and 42 closed out, a net change of -8 holders.
- The largest GDS Holdings buyer in Q2 2021 was Aspex Management (HK), an estimated $157M added.
- The largest GDS Holdings seller in Q2 2021 was HHLR Advisors, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2021.