GDS Holdings
119 hedge funds and large institutions have $708M invested in GDS Holdings in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 27 closing their positions.
65% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.49M
0.5% less ownership
Funds ownership: 4.9% → 4.4% (-0.5%)
13% less funds holding
Funds holding: 136 → 119 (-17)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
47% less capital invested
Capital invested by funds: $1.33B → $708M (-$623M)
47% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 55
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.3M |
| 2 |
JP Morgan Chase
New York
|
+$8.48M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.56M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
-$39.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.6M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$27.5M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$15.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.15M |
GDS Hedge Fund Activity: Q2 2023 in Review
119 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2023, worth a combined $708M — down 47% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GDS and 11 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 29 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $12.3M. The largest seller was Cederberg Capital, exiting entirely with an estimated $39.6M sold.
- 119 institutional investors held GDS Holdings (GDS) as of Q2 2023, down from 136 in Q1 2023.
- Funds reported $708M of GDS Holdings stock for Q2 2023, down 47% quarter-over-quarter.
- 11 funds opened new GDS Holdings positions in Q2 2023 and 27 closed out, a net change of -16 holders.
- The largest GDS Holdings buyer in Q2 2023 was Massachusetts Financial Services, an estimated $12.3M added.
- The largest GDS Holdings seller in Q2 2023 was Cederberg Capital, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2023.