Baidu
BIDU
620 hedge funds and large institutions have $19.1B invested in Baidu in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 200 increasing their positions, 242 reducing their positions, and 108 closing their positions.
5% less funds holding
Funds holding: 654 → 620 (-34)
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
17% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 242
19% less capital invested
Capital invested by funds: $23.6B → $19.1B (-$4.55B)
31% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 108
35% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.55B
52.56% less ownership
Funds ownership: 724.46% → 671.9% (-53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$142M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$103M |
| 3 |
Two Sigma Advisers
New York
|
+$91.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89M |
| 5 |
Holocene Advisors
New York
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$568M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$288M |
| 3 |
JP Morgan Chase
New York
|
-$242M |
| 4 |
SG Americas Securities
New York
|
-$161M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$120M |
BIDU Hedge Fund Activity: Q3 2019 in Review
620 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2019, worth a combined $19.1B — down 19% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of BIDU and 75 opened new positions — a net loss of 33 holders — while 242 trimmed existing stakes and 200 added.
The largest buyer was Citigroup, adding an estimated $142M. The largest seller was Baillie Gifford & Co, cutting an estimated $568M.
- 620 institutional investors held Baidu (BIDU) as of Q3 2019, down from 654 in Q2 2019.
- Funds reported $19.1B of Baidu stock for Q3 2019, down 19% quarter-over-quarter.
- 75 funds opened new Baidu positions in Q3 2019 and 108 closed out, a net change of -33 holders.
- The largest Baidu buyer in Q3 2019 was Citigroup, an estimated $142M added.
- The largest Baidu seller in Q3 2019 was Baillie Gifford & Co, an estimated $568M sold.
Based on aggregated 13F filings for Q3 2019.