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700 hedge funds and large institutions have $55.3B invested in Baidu in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 229 increasing their positions, 235 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 39

39% more capital invested

Capital invested by funds: $39.9B → $55.3B (+$15.5B)

23% more funds holding in top 10

Funds holding in top 10: 6479 (+15)

13% more funds holding

Funds holding: 619700 (+81)

2.85% more ownership

Funds ownership: 815.19%818.04% (+2.8%)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 235

36% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.96B

Holders
700
Holders Change
+81
Holders Change %
+13.09%
% of All Funds
17.45%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.97%
New
130
Increased
229
Reduced
235
Closed
39
Calls
$1.26B
Puts
$1.96B
Net Calls
-$700M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$477M +$33.1M +151,921 +9%
CCM
27
Cantillon Capital Management
New York
$457M -$12.9M -59,258 -3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$427M -$6.32M -28,991 -2%
FPA
29
First Pacific Advisors
California
$426M -$12M -55,200 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$399M +$72.7M +333,084 +26%
Capital Research Global Investors
31
Capital Research Global Investors
California
$399M +$1.58M +7,263 +0.5%
MICM
32
Matthews International Capital Management
California
$397M +$603K +2,763 +0.2%
CI
33
Cambiar Investors
Colorado
$380M -$670K -3,070 -0.2%
TBC
34
Tweedy, Browne Co
Connecticut
$348M +$54.5K +250 +0%
SCM
35
Scopia Capital Management
New York
$329M -$66.4M -304,403 -19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$323M +$8.79M +40,313 +3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$301M +$71M +325,704 +37%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$298M +$254M +1,166,606 +3,282%
HIM
39
Hermes Investment Management
United Kingdom
$292M +$22M +100,731 +9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$287M -$20M -91,558 -7%
LCM
41
Lakewood Capital Management
New York
$280M -$23.1M -106,000 -9%
Morgan Stanley
42
Morgan Stanley
New York
$271M +$45M +206,395 +23%
AI
43
Ariel Investments
Illinois
$270M -$23.3M -106,709 -9%
TIM
44
Thornburg Investment Management
New Mexico
$269M -$6.22M -28,506 -3%
Goldman Sachs
45
Goldman Sachs
New York
$268M -$23M -105,224 -9%
CS
46
Credit Suisse
Switzerland
$267M +$3.61M +16,566 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$266M -$6.33M -29,020 -3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$257M -$18.9M -86,539 -8%
TGA
49
Trilogy Global Advisors
Florida
$252M -$44.4M -203,426 -17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$231M +$29.5M +135,009 +17%

BIDU Hedge Fund Activity: Q3 2017 in Review

700 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2017, worth a combined $55.3B — up 39% from $39.9B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new BIDU positions and 39 closed out — a net gain of 91 holders — while 229 added to existing stakes and 235 trimmed.

The largest buyer was BlackRock, adding an estimated $536M. The largest seller was Harris Associates, cutting an estimated $630M.

  • 700 institutional investors held Baidu (BIDU) as of Q3 2017, up from 619 in Q2 2017.
  • Funds reported $55.3B of Baidu stock for Q3 2017, up 39% quarter-over-quarter.
  • 130 funds opened new Baidu positions in Q3 2017 and 39 closed out, a net change of +91 holders.
  • The largest Baidu buyer in Q3 2017 was BlackRock, an estimated $536M added.
  • The largest Baidu seller in Q3 2017 was Harris Associates, an estimated $630M sold.

Based on aggregated 13F filings for Q3 2017.