GDS Holdings
107 hedge funds and large institutions have $607M invested in GDS Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 13 closing their positions.
269% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $2.06M
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 103 → 107 (+4)
0.22% more ownership
Funds ownership: 4.32% → 4.54% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less capital invested
Capital invested by funds: $691M → $607M (-$83.8M)
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$15.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.7M |
| 3 |
Goldman Sachs
New York
|
+$7.82M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.1M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.03M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.46M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.23M |
| 5 |
LR
Library Research
Hong Kong
|
-$1.85M |
GDS Hedge Fund Activity: Q4 2023 in Review
107 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2023, worth a combined $607M — down 12% from $691M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GDS positions and 13 closed out — a net gain of 4 holders — while 26 added to existing stakes and 44 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $6.1M.
- 107 institutional investors held GDS Holdings (GDS) as of Q4 2023, up from 103 in Q3 2023.
- Funds reported $607M of GDS Holdings stock for Q4 2023, down 12% quarter-over-quarter.
- 17 funds opened new GDS Holdings positions in Q4 2023 and 13 closed out, a net change of +4 holders.
- The largest GDS Holdings buyer in Q4 2023 was Cerity Partners, an estimated $15.4M added.
- The largest GDS Holdings seller in Q4 2023 was Bank of America, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2023.