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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
IP
326
Intellectus Partners
California
$5.25M +$1.25M +5,021 +30%
MAM
327
Majedie Asset Management
United Kingdom
$5.21M
AII
328
AGF Investments Inc
Ontario, Canada
$5.07M +$961K +3,860 +23%
Hudson Bay Capital Management
329
Hudson Bay Capital Management
Connecticut
$5.05M +$4.22M +16,950 +440%
Stifel Financial
330
Stifel Financial
Missouri
$5.05M +$832K +3,340 +19%
MSL
331
Mackay Shields LLC
New York
$5.01M +$2.37M +9,510 +86%
PL
332
Parkwood LLC
Ohio
$4.89M -$1.25M -5,009 -20%
MFWM
333
Motley Fool Wealth Management
Virginia
$4.89M +$209K +840 +4%
AC
334
Apertura Capital
Texas
$4.86M +$4.98M +20,000 New
B
335
Bellecapital
Switzerland
$4.86M +$910K +3,653 +22%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$4.84M +$2.8M +11,233 +129%
RIM
337
Redpoint Investment Management
Australia
$4.79M +$175K +703 +4%
NSRI
338
New Silk Road Investment
Singapore
$4.79M +$4.91M +19,700 New
KeyBank National Association
339
KeyBank National Association
Ohio
$4.76M +$5.73K +23 +0.1%
KCM
340
Keywise Capital Management
Cayman Islands
$4.67M +$4.78M +19,200 New
RBA
341
Richard Bernstein Advisors
New York
$4.59M
CIA
342
CSat Investment Advisory
Michigan
$4.55M +$4.66M +18,716 New
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$4.38M -$195K -783 -4%
MGI
344
MayTech Global Investments
New York
$4.33M +$608K +2,440 +16%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$4.29M +$201K +808 +5%
MCM
346
MAI Capital Management
Ohio
$4.11M +$8.22K +33 +0.2%
PC
347
PM Capital
Australia
$4.09M -$1.4M -5,635 -25%
UCFA
348
United Capital Financial Advisors
Texas
$4.04M -$25.1K -101 -0.6%
SIC
349
Salem Investment Counselors
North Carolina
$4.04M +$99.6K +400 +2%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$4.01M +$3.5M +14,044 +575%

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.