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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
BBCM
376
Boardman Bay Capital Management
New York
$2.98M +$3.05M +12,250 New
MML Investors Services
377
MML Investors Services
Massachusetts
$2.95M +$82.9K +333 +3%
CCMT
378
CMT Capital Markets Trading
Germany
$2.89M -$3.2M -12,845 -52%
TCCM
379
Timber Creek Capital Management
Massachusetts
$2.85M +$115K +461 +4%
B
380
Bailard
California
$2.8M +$2.87M +11,533 New
MCM
381
McKinley Capital Management
Alaska
$2.78M +$215K +862 +8%
CGH
382
Crossmark Global Holdings
Texas
$2.7M -$356K -1,429 -11%
FWIA
383
Fort Washington Investment Advisors
Ohio
$2.67M +$2.74M +11,000 New
HPC
384
HM Payson & Co
Maine
$2.65M -$249K -1,000 -8%
EIM
385
Essex Investment Management
Massachusetts
$2.65M +$2.72M +10,919 New
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$2.59M +$826K +3,316 +45%
BCM
387
Bayesian Capital Management
New York
$2.59M +$757K +3,040 +40%
BAS
388
Brown Advisory Securities
Maryland
$2.58M -$4.73K -19 -0.2%
GTP
389
Global Thematic Partners
New York
$2.54M -$83M -333,352 -97%
DP
390
DSAM Partners
United Kingdom
$2.48M +$2.54M +10,201 New
AAF
391
Andra AP-fonden
Sweden
$2.45M -$1.69M -6,800 -40%
HI
392
Handelsinvest Investeringsforvaltning
Denmark
$2.43M +$124K +500 +5%
AF
393
Ally Financial
Michigan
$2.43M +$1.24M +5,000 +100%
HSA
394
Hussman Strategic Advisors
Maryland
$2.43M +$1.24M +5,000 +100%
HJGA
395
Hardman Johnston Global Advisors
Connecticut
$2.42M +$1.12M +4,490 +82%
PAI
396
Pittenger & Anderson Inc
Nebraska
$2.42M +$2.48M +9,950 New
EHC
397
Everett Harris & Co
California
$2.38M +$12.4K +50 +0.5%
PIM
398
Partner Investment Management
California
$2.37M +$938K +3,769 +63%
JT
399
Jump Trading
Illinois
$2.34M +$2.37M +9,528 +9,162%
CCP
400
Clarkston Capital Partners
Michigan
$2.28M

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.