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GDS Holdings

135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 5.47%4.77% (-0.7%)

21% less funds holding

Funds holding: 171135 (-36)

40% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $28M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

54% less capital invested

Capital invested by funds: $2.66B → $1.22B (-$1.44B)

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

Holders
135
Holders Change
-36
Holders Change %
-21.05%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
15
Increased
34
Reduced
63
Closed
51
Calls
$16.9M
Puts
$28M
Net Calls
-$11.1M
Net Calls Change
+$93M
Name Holding Trade Value Shares
Change
Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$280M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$151M
AMH
3
Aspex Management (HK)
Hong Kong
$143M +$1.05M +40,000 +0.5%
1WCM
4
12 West Capital Management
New York
$126M -$5.73M -218,427 -3%
Goldman Sachs
5
Goldman Sachs
New York
$65.2M +$6.77M +257,787 +8%
CC
6
Cederberg Capital
United Kingdom
$41.8M -$9.92M -378,000 -14%
Cerity Partners
7
Cerity Partners
New York
$33M -$5.12K -195 -0%
Federated Hermes
8
Federated Hermes
Pennsylvania
$31.8M +$5.52M +210,458 +13%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$23.4M +$4.31M +164,316 +14%
BAMCO Inc
10
BAMCO Inc
New York
$21.5M -$343K -13,059 -1%
TCM
11
Tekne Capital Management
New York
$21.1M
TP
12
Toronado Partners
California
$17.1M -$2.22M -84,681 -8%
Morgan Stanley
13
Morgan Stanley
New York
$16.9M -$7.6M -289,738 -23%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$16.4M -$29.5K -1,125 -0.1%
Citigroup
15
Citigroup
New York
$15.3M -$10.3M -393,826 -31%
BA
16
Bridgewater Associates
Connecticut
$13.5M +$1.47M +56,104 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.4M -$183K -6,970 -1%
N
18
Nuveen
North Carolina
$10.7M +$692K +26,357 +5%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$9.31M -$6.69M -254,726 -33%
LR
20
Library Research
Hong Kong
$8.77M -$5.99M -228,107 -22%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.57M -$3.95M -150,501 -24%
State Street
22
State Street
Massachusetts
$7.43M -$515K -19,607 -4%
Franklin Resources
23
Franklin Resources
California
$6.55M -$4.02K -153 -0%
Millennium Management
24
Millennium Management
New York
$6.54M +$4.26M +162,311 +78%
CP
25
Centerbridge Partners
New York
$6M

GDS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.

  • 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
  • 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
  • The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
  • The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2022.