GDS Holdings
106 hedge funds and large institutions have $511M invested in GDS Holdings in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 22 closing their positions.
156% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.12M
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
0.5% more ownership
Funds ownership: 4.54% → 5.04% (+0.5%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 107 → 106 (-1)
16% less capital invested
Capital invested by funds: $607M → $511M (-$96.3M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$17.6M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$11.7M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.05M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.13M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1.33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.24M |
GDS Hedge Fund Activity: Q1 2024 in Review
106 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2024, worth a combined $511M — down 16% from $607M a quarter earlier.
Fund positioning in GDS was balanced in Q1 2024: 22 funds opened new positions, 22 closed out, 35 added to existing stakes and 30 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $9.13M.
- 106 institutional investors held GDS Holdings (GDS) as of Q1 2024, down from 107 in Q4 2023.
- Funds reported $511M of GDS Holdings stock for Q1 2024, down 16% quarter-over-quarter.
- 22 funds opened new GDS Holdings positions in Q1 2024 and 22 closed out, a net change of 0 holders.
- The largest GDS Holdings buyer in Q1 2024 was Baupost Group, an estimated $17.6M added.
- The largest GDS Holdings seller in Q1 2024 was Goldman Sachs, an estimated $9.13M sold.
Based on aggregated 13F filings for Q1 2024.