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823 hedge funds and large institutions have $52.3B invested in Baidu in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 337 increasing their positions, 235 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 53

43% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 235

38% more funds holding in top 10

Funds holding in top 10: 6995 (+26)

8% more capital invested

Capital invested by funds: $48.2B → $52.3B (+$4.06B)

7% more funds holding

Funds holding: 770823 (+53)

10.33% less ownership

Funds ownership: 790.04%779.71% (-10%)

19% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.38B

Holders
823
Holders Change
+53
Holders Change %
+6.88%
% of All Funds
18.84%
Holding in Top 10
95
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+37.68%
% of All Funds
2.17%
New
114
Increased
337
Reduced
235
Closed
53
Calls
$1.93B
Puts
$2.38B
Net Calls
-$451M
Net Calls Change
+$742M
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
301
Pillar Pacific Capital Management
California
$7.55M +$211K +847 +3%
ZCA
302
Zeke Capital Advisors
Pennsylvania
$7.53M +$7.71M +30,985 New
KCP
303
Kenmare Capital Partners
New York
$7.19M +$274K +1,100 +4%
DKCM
304
Davidson Kempner Capital Management
New York
$7.08M +$7.25M +29,136 New
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.05M -$2.58M -10,382 -26%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$7.02M -$79.2K -318 -1%
BA
307
Bridgewater Associates
Connecticut
$7.01M +$7.18M +28,834 New
MC
308
Maverick Capital
Texas
$6.98M -$1.43M -5,740 -17%
ACM
309
Advisors Capital Management
New Jersey
$6.93M -$300K -1,205 -4%
AG
310
AIA Group
Hong Kong
$6.88M
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$6.62M -$6.25M -25,099 -48%
GAM
312
Guinness Asset Management
United Kingdom
$6.52M +$697K +2,800 +12%
TI
313
Trexquant Investment
Connecticut
$6.42M +$2.48M +9,941 +60%
NMC
314
Nine Masts Capital
Hong Kong
$6.42M -$398K -1,600 -6%
WC
315
Wexford Capital
Florida
$6.23M +$6.39M +25,653 New
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$6.09M +$519K +2,085 +9%
FAM
317
Fred Alger Management
New York
$6.03M +$6.17M +24,799 New
SAM
318
Silvercrest Asset Management
New York
$6M +$2.02M +8,103 +49%
Comerica Bank
319
Comerica Bank
Texas
$5.93M +$151K +605 +3%
SCM
320
Shelton Capital Management
Colorado
$5.92M +$117K +469 +2%
VRS
321
Virginia Retirement Systems
Virginia
$5.88M -$1.47M -5,900 -20%
HIC
322
Hartline Investment Corp
Illinois
$5.77M +$579K +2,327 +11%
M&T Bank
323
M&T Bank
New York
$5.72M +$71K +285 +1%
FHAM
324
Folger Hill Asset Management
New York
$5.62M +$5.75M +23,109 New
Polen Capital Management
325
Polen Capital Management
Florida
$5.52M +$466K +1,870 +9%

BIDU Hedge Fund Activity: Q2 2018 in Review

823 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2018, worth a combined $52.3B — up 8.4% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BIDU positions and 53 closed out — a net gain of 61 holders — while 337 added to existing stakes and 235 trimmed.

The largest buyer was Vanguard Group, adding an estimated $537M. The largest seller was Capital World Investors, cutting an estimated $1.8B.

  • 823 institutional investors held Baidu (BIDU) as of Q2 2018, up from 770 in Q1 2018.
  • Funds reported $52.3B of Baidu stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 114 funds opened new Baidu positions in Q2 2018 and 53 closed out, a net change of +61 holders.
  • The largest Baidu buyer in Q2 2018 was Vanguard Group, an estimated $537M added.
  • The largest Baidu seller in Q2 2018 was Capital World Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2018.