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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
ACM
476
Ativo Capital Management
Illinois
$1.14M +$1.17M +4,695 New
CWA
477
Cypress Wealth Advisors
California
$1.14M
XSC
478
X-Square Capital
Puerto Rico
$1.13M +$24.9K +100 +2%
FCI
479
Financial Counselors Inc
Kansas
$1.1M +$766K +3,077 +211%
LFAS
480
Level Four Advisory Services
Texas
$1.06M -$87.4K -351 -7%
BFM
481
Boothbay Fund Management
New York
$1.05M +$641K +2,573 +147%
BHB
482
Bank Hapoalim BM
Israel
$1.04M -$258K -1,037 -20%
ACM
483
Adalta Capital Management
New York
$1.04M
BS
484
Banco Santander
Spain
$1.02M +$759K +3,050 +263%
OMC
485
Old Mission Capital
Illinois
$1.01M -$5.03M -20,184 -83%
Diamond Hill Capital Management
486
Diamond Hill Capital Management
Ohio
$1.01M +$38.6K +155 +4%
Bessemer Group
487
Bessemer Group
New Jersey
$1M +$131K +525 +15%
PAS
488
Point72 Asia (Singapore)
Singapore
$987K -$53.5K -215 -5%
Alkeon Capital Management
489
Alkeon Capital Management
New York
$978K -$4.51M -18,100 -82%
Luther King Capital Management (LKCM)
490
Luther King Capital Management (LKCM)
Texas
$978K
AIM
491
Allen Investment Management
New York
$974K +$39.6K +159 +4%
FIM
492
Frontier Investment Management
Texas
$968K +$747K +3,000 +305%
DCP
493
DSM Capital Partners
Florida
$953K +$976K +3,920 New
LMIM
494
Lockheed Martin Investment Management
Maryland
$948K -$249K -1,000 -20%
TC
495
Telemus Capital
Michigan
$940K +$189K +758 +24%
CBU
496
CIBC Bank USA
Illinois
$938K -$25.6K -103 -3%
Brown Advisory
497
Brown Advisory
Maryland
$937K -$10.7K -43 -1%
CSS
498
Cubist Systematic Strategies
Connecticut
$917K -$2.37M -9,532 -72%
MCM
499
Mainstay Capital Management
Michigan
$916K +$938K +3,768 New
RE
500
RBC Europe
United Kingdom
$886K +$85.2K +342 +10%

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.