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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
Geode Capital Management
76
Geode Capital Management
Massachusetts
$156M -$3.44M -13,811 -2%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$151M +$151M +606,059 +3,950%
AP
78
Antipodes Partners
Australia
$150M -$25.7M -103,295 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M +$82M +329,330 +115%
Two Sigma Investments
80
Two Sigma Investments
New York
$141M +$61.5M +246,972 +74%
Swiss National Bank
81
Swiss National Bank
Switzerland
$139M -$3.55M -14,268 -2%
OH
82
Overlook Holdings
British Virgin Islands
$138M +$142M +569,283 New
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$137M +$11.9M +47,704 +9%
APG Asset Management
84
APG Asset Management
Netherlands
$136M +$7.12M +28,600 +5%
CFM
85
Coronation Fund Managers
South Africa
$135M -$6.17M -24,796 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$133M +$1.81M +7,284 +1%
American Century Companies
87
American Century Companies
Missouri
$127M +$6.89M +27,687 +6%
AS
88
Altshuler Shaham
Israel
$127M +$78.4M +315,076 +153%
NAMA
89
Nikko Asset Management Americas
New York
$124M +$55.1M +221,112 +77%
SCM
90
Scopia Capital Management
New York
$123M -$92.3M -370,847 -42%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$122M +$2.59M +10,417 +2%
MWNA
92
Marshall Wace North America
New York
$120M +$85.8M +344,546 +228%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$29M +116,492 +31%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$118M +$5.09M +20,450 +4%
KFA
95
Krane Funds Advisors
New York
$118M -$6.44M -25,851 -5%
Fidelity International
96
Fidelity International
Bermuda
$117M -$8.36M -33,573 -6%
DnB Asset Management
97
DnB Asset Management
Norway
$116M -$13.4M -53,822 -10%
BAMCO Inc
98
BAMCO Inc
New York
$116M -$17.9M -71,715 -13%
HIM
99
Hillhouse Investment Management
Cayman Islands
$108M +$111M +444,831 New
RGI
100
River Global Investors
United Kingdom
$104M +$2.83M +11,348 +3%

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.