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GDS Holdings
GDS

105 hedge funds and large institutions have $510M invested in GDS Holdings in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.12M

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.45% more ownership

Funds ownership: 4.59% → 5.04% (+0.45%)

0% more funds holding

Funds holding: 105 → 105 (0)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less capital invested

Capital invested by funds: $613M → $510M (-$103M)

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
22
Increased
34
Reduced
30
Closed
21
Calls
$5.42M
Puts
$2.12M
Net Calls
+$3.31M
Net Calls Change
-$2.22M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$17.6M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
+$11.7M
3
PCM
Portolan Capital Management
Massachusetts
+$11.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.05M
5
FCM
Farallon Capital Management
California
+$4.81M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$9.13M
2
Morgan Stanley
Morgan Stanley
New York
-$5.78M
3
1WCM
12 West Capital Management
New York
-$3M
4
Wells Fargo
Wells Fargo
California
-$1.39M
5
Creative Planning
Creative Planning
Kansas
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$105M – – –
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$64.6M +$230K +33,978 +0.4%
AMH
3
Aspex Management (HK)
Hong Kong
$58.3M – – –
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$30.8M +$11.7M +1,721,392 +1,924%
1WCM
5
12 West Capital Management
New York
$30.7M -$3M -443,619 -9%
CG
6
Carlyle Group
District of Columbia
$27.1M – – –
Goldman Sachs
7
Goldman Sachs
New York
$27M -$9.13M -1,348,645 -25%
TCM
8
Tekne Capital Management
New York
$20.5M – – –
BG
9
Baupost Group
Massachusetts
$17.3M +$17.6M +2,600,000 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$11.4M +$158K +23,399 +1%
PCM
11
Portolan Capital Management
Massachusetts
$11.1M +$11.3M +1,663,662 New
Cerity Partners
12
Cerity Partners
New York
$10.1M -$12.7K -1,875 -0.1%
Bank of America
13
Bank of America
North Carolina
$9.36M +$4.34M +641,243 +84%
Citigroup
14
Citigroup
New York
$8M -$46.8K -6,914 -0.6%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.79M +$5.05M +745,415 +270%
Millennium Management
16
Millennium Management
New York
$6M +$3.59M +529,635 +142%
BlackRock
17
BlackRock
New York
$4.84M +$1.28M +188,393 +35%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$4.82M -$258K -38,083 -5%
FCM
19
Farallon Capital Management
California
$4.72M +$4.81M +710,000 New
Morgan Stanley
20
Morgan Stanley
New York
$3.59M -$5.78M -853,420 -61%
Barclays
21
Barclays
United Kingdom
$3.08M +$2.54M +375,588 +432%
BAMCO Inc
22
BAMCO Inc
New York
$2.9M +$2.95M +435,468 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.84M -$1.23M -181,881 -30%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.74M -$1.24M -183,330 -31%
Citadel Advisors
25
Citadel Advisors
Florida
$2.51M +$1.76M +260,298 +223%
1
2 3 4 5

GDS Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2024, worth a combined $510M — down 17% from $613M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GDS positions and 21 closed out — a net gain of 1 holder — while 34 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.

  • 105 institutional investors held GDS Holdings (GDS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $510M of GDS Holdings stock for Q1 2024, down 17% quarter-over-quarter.
  • 22 funds opened new GDS Holdings positions in Q1 2024 and 21 closed out, a net change of +1 holder.
  • 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.