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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
First Trust Advisors
101
First Trust Advisors
Illinois
$104M -$1.17M -4,679 -1%
MCM
102
Melvin Capital Management
New York
$103M +$106M +425,000 New
AIM
103
ARK Investment Management
Florida
$101M +$23.3M +93,728 +29%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$99.2M +$96M +385,672 +1,699%
Ameriprise
105
Ameriprise
Minnesota
$98.3M +$17.7M +70,972 +21%
SAM
106
Southeastern Asset Management
Tennessee
$97.4M +$167K +669 +0.2%
AIM
107
ARGA Investment Management
Connecticut
$97M -$75.6M -303,822 -43%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$95.4M +$12.4M +49,613 +14%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$94.6M -$11.3M -45,300 -10%
IVA
110
International Value Advisers
$94.6M -$3.17M -12,714 -3%
MBA
111
Maple-Brown Abbott
Australia
$94.2M +$4.13M +16,569 +4%
Pzena Investment Management
112
Pzena Investment Management
New York
$93.3M -$10.2M -40,892 -10%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$90.6M -$16.7M -66,884 -15%
Asset Management One
114
Asset Management One
Japan
$89.3M -$614K -2,468 -0.7%
PHS
115
PFM Health Sciences
California
$89.2M +$34.4M +138,324 +60%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$83.2M +$77.2M +310,165 +964%
WIM
117
Waverton Investment Management
United Kingdom
$82.9M -$880K -3,536 -1%
AI
118
AIA International
Hong Kong
$80.1M +$16.3M +65,500 +25%
Charles Schwab
119
Charles Schwab
California
$79.8M +$18.6M +74,585 +29%
CA
120
Commerzbank Aktiengesellschaft
Germany
$79.8M +$4.42M +17,762 +6%
SEI Investments
121
SEI Investments
Pennsylvania
$79.5M +$70.5M +283,165 +647%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$79.2M +$45.8M +184,100 +130%
Man Group
123
Man Group
United Kingdom
$78.3M +$76M +305,123 +1,784%
HAM
124
HHR Asset Management
New Jersey
$78M +$6.29M +25,270 +9%
PIM
125
Platinum Investment Management
Australia
$73.3M +$54.7M +219,890 +269%

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.