Baidu
BIDU
796 hedge funds and large institutions have $34.9B invested in Baidu in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 312 increasing their positions, 245 reducing their positions, and 80 closing their positions.
34% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 80
27% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 245
2% more funds holding
Funds holding: 777 → 796 (+19)
3% more capital invested
Capital invested by funds: $34B → $34.9B (+$905M)
7% less funds holding in top 10
Funds holding in top 10: 59 → 55 (-4)
28.18% less ownership
Funds ownership: 791.69% → 763.51% (-28%)
62% less call options, than puts
Call options by funds: $915M | Put options by funds: $2.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$159M |
| 2 |
Two Sigma Advisers
New York
|
+$150M |
| 3 |
BlackRock
New York
|
+$109M |
| 4 |
State Street
Boston,
Massachusetts
|
+$103M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$405M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$223M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$136M |
| 4 |
JP Morgan Chase
New York
|
-$128M |
| 5 |
D.E. Shaw & Co
New York
|
-$121M |
BIDU Hedge Fund Activity: Q1 2019 in Review
796 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q1 2019, worth a combined $34.9B — up 2.7% from $34B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new BIDU positions and 80 closed out — a net gain of 27 holders — while 312 added to existing stakes and 245 trimmed.
The largest buyer was Harris Associates, adding an estimated $159M. The largest seller was Ninety One (UK), exiting entirely with an estimated $405M sold.
- 796 institutional investors held Baidu (BIDU) as of Q1 2019, up from 777 in Q4 2018.
- Funds reported $34.9B of Baidu stock for Q1 2019, up 2.7% quarter-over-quarter.
- 107 funds opened new Baidu positions in Q1 2019 and 80 closed out, a net change of +27 holders.
- The largest Baidu buyer in Q1 2019 was Harris Associates, an estimated $159M added.
- The largest Baidu seller in Q1 2019 was Ninety One (UK), an estimated $405M sold.
Based on aggregated 13F filings for Q1 2019.