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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
CCM
26
Cantillon Capital Management
New York
$400M -$9.81M -39,407 -2%
Bank of America
27
Bank of America
North Carolina
$379M +$48.8M +196,031 +14%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$375M +$54.7M +219,691 +17%
MICM
29
Matthews International Capital Management
California
$371M +$4.08M +16,384 +1%
TBC
30
Tweedy, Browne Co
Connecticut
$334M -$2.97M -11,948 -0.9%
LCM
31
Lakewood Capital Management
New York
$332M +$8.47M +34,000 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$331M +$12.7M +51,048 +4%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$322M +$125M +500,448 +60%
CI
34
Cambiar Investors
Colorado
$320M -$24.2M -97,301 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$308M -$168M -676,532 -35%
Morgan Stanley
36
Morgan Stanley
New York
$305M +$10.3M +41,340 +3%
AI
37
Ariel Investments
Illinois
$288M +$14.2M +56,882 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$285M +$57.3M +230,061 +24%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$283M +$73.3M +294,478 +34%
Select Equity Group
40
Select Equity Group
New York
$275M +$107M +430,300 +61%
HIM
41
Hermes Investment Management
United Kingdom
$263M +$42.2M +169,313 +19%
Goldman Sachs
42
Goldman Sachs
New York
$259M -$133M -533,480 -33%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$243M +$112M +450,769 +82%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$240M -$14.7M -59,213 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$231M -$47M -188,570 -17%
CS
46
Credit Suisse
Switzerland
$228M -$10.8M -43,211 -4%
AAMU
47
Amundi Asset Management US
Massachusetts
$225M +$51M +204,904 +28%
BPIH
48
Broad Peak Investment Holdings
Singapore
$225M +$10.6M +42,640 +5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$224M +$140M +560,656 +155%
WRF
50
Waddell & Reed Financial
Kansas
$223M +$228M +916,041 New

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.