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602 hedge funds and large institutions have $38.5B invested in Baidu in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $36.4B → $38.5B (+$2.08B)

1.62% more ownership

Funds ownership: 815.85%817.47% (+1.6%)

0% more funds holding

Funds holding: 602602 (0)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 221

9% less call options, than puts

Call options by funds: $888M | Put options by funds: $977M

8% less funds holding in top 10

Funds holding in top 10: 6358 (-5)

Holders
602
Holders Change
Holders Change %
0%
% of All Funds
14.99%
Holding in Top 10
58
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.94%
% of All Funds
1.44%
New
67
Increased
218
Reduced
221
Closed
58
Calls
$888M
Puts
$977M
Net Calls
-$88.8M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Platinum Investment Management
Australia
$325M +$290K +1,650 +0.1%
SCM
27
Scopia Capital Management
New York
$306M -$77.6M -441,073 -20%
FPA
28
First Pacific Advisors
California
$300M -$2.13M -12,130 -0.7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$278M +$72.7M +413,225 +34%
MICM
30
Matthews International Capital Management
California
$278M +$264K +1,500 +0.1%
Capital Research Global Investors
31
Capital Research Global Investors
California
$276M -$16.1M -91,394 -5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$274M +$70.5M +400,412 +34%
CFM
33
Coronation Fund Managers
South Africa
$272M +$4.22M +23,986 +2%
Bank of America
34
Bank of America
North Carolina
$250M +$3.69M +20,948 +1%
Goldman Sachs
35
Goldman Sachs
New York
$247M -$18.3M -103,728 -7%
CS
36
Credit Suisse
Switzerland
$246M +$13.4M +76,341 +6%
HP
37
Hound Partners
New York
$244M -$3.4M -19,341 -1%
Vanguard Group
38
Vanguard Group
Pennsylvania
$243M +$449K +2,553 +0.2%
TBC
39
Tweedy, Browne Co
Connecticut
$239M +$243M +1,382,979 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$226M +$3.51M +19,932 +2%
TGA
41
Trilogy Global Advisors
Florida
$208M -$10.7M -60,784 -5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$201M -$24.2M -137,716 -11%
UBS Group
43
UBS Group
Switzerland
$200M -$4.5M -25,550 -2%
LCM
44
Lakewood Capital Management
New York
$199M +$44.7M +254,000 +28%
EC
45
Eminence Capital
New York
$193M +$32.2M +183,103 +20%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$193M +$154M +872,792 +357%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$193M -$11.9M -67,544 -6%
AI
48
Ariel Investments
Illinois
$192M +$11.4M +64,821 +6%
Macquarie Group
49
Macquarie Group
Australia
$190M +$23.6M +133,885 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$189M -$18.5M -104,929 -9%

BIDU Hedge Fund Activity: Q1 2017 in Review

602 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q1 2017, worth a combined $38.5B — up 5.7% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BIDU positions and 58 closed out — a net gain of 9 holders — while 218 added to existing stakes and 221 trimmed.

The largest buyer was BlackRock, adding an estimated $2.06B. The largest seller was OppenheimerFunds, cutting an estimated $856M.

  • 602 institutional investors held Baidu (BIDU) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $38.5B of Baidu stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 67 funds opened new Baidu positions in Q1 2017 and 58 closed out, a net change of +9 holders.
  • The largest Baidu buyer in Q1 2017 was BlackRock, an estimated $2.06B added.
  • The largest Baidu seller in Q1 2017 was OppenheimerFunds, an estimated $856M sold.

Based on aggregated 13F filings for Q1 2017.