Baidu
BIDU
665 hedge funds and large institutions have $22.7B invested in Baidu in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 244 reducing their positions, and 157 closing their positions.
0.36% less ownership
Funds ownership: 7.15% → 6.8% (-0.36%)
6% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 244
11% less call options, than puts
Call options by funds: $3.39B | Put options by funds: $3.81B
13% less funds holding
Funds holding: 768 → 665 (-103)
29% less capital invested
Capital invested by funds: $31.8B → $22.7B (-$9.14B)
30% less funds holding in top 10
Funds holding in top 10: 44 → 31 (-13)
59% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$310M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$264M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$261M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$202M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$243M |
| 2 |
Goldman Sachs
New York
|
-$200M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$197M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$175M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$155M |
BIDU Hedge Fund Activity: Q3 2021 in Review
665 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2021, worth a combined $22.7B — down 29% from $31.8B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of BIDU and 64 opened new positions — a net loss of 93 holders — while 244 trimmed existing stakes and 229 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was D.E. Shaw & Co, cutting an estimated $243M.
- 665 institutional investors held Baidu (BIDU) as of Q3 2021, down from 768 in Q2 2021.
- Funds reported $22.7B of Baidu stock for Q3 2021, down 29% quarter-over-quarter.
- 64 funds opened new Baidu positions in Q3 2021 and 157 closed out, a net change of -93 holders.
- The largest Baidu buyer in Q3 2021 was T. Rowe Price Associates, an estimated $310M added.
- The largest Baidu seller in Q3 2021 was D.E. Shaw & Co, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2021.