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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
Prudential Financial
151
Prudential Financial
New Jersey
$51.6M +$8.06M +32,373 +18%
Mariner
152
Mariner
Kansas
$51M -$183K -736 -0.3%
GC
153
GMT Capital
Georgia
$50.7M
Wellington Management Group
154
Wellington Management Group
Massachusetts
$50.3M +$16.8M +67,392 +48%
RCG
155
Ruane, Cunniff & Goldfarb
New York
$48.6M +$49.8M +200,000 New
CIM
156
Chiron Investment Management
New York
$47.9M +$49M +196,991 New
PHK
157
Point72 Hong Kong
Hong Kong
$46.1M +$35.8M +143,631 +313%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$45.7M +$4.74M +19,031 +21%
AG
159
Aravt Global
New York
$45.7M
TCP
160
Tourbillon Capital Partners
New York
$41.8M +$42.8M +172,000 New
NA
161
Newport Asia
California
$41.8M -$69.6M -279,500 -62%
Walleye Trading
162
Walleye Trading
New York
$40.4M +$2.86M +11,479 +7%
PCM
163
Punch Card Management
Florida
$40.2M
CIM
164
Contrarius Investment Management
Jersey
$40.1M +$41.1M +165,162 New
EAM
165
EastBay Asset Management
New York
$40.1M +$41.1M +165,000 New
Canada Life
166
Canada Life
Manitoba, Canada
$39.3M +$3.86M +15,500 +11%
RCM
167
Roystone Capital Management
New York
$38.6M +$39.6M +158,900 New
OAG
168
Orbis Allan Gray
Bermuda
$38M -$40.7M -163,542 -51%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M -$7.62M -30,600 -17%
UIA
170
UG Investment Advisers
Taiwan
$36.8M +$2.24M +9,000 +6%
XGI
171
XL Group Investments
Bermuda
$36.5M
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$34.8M +$29.8M +119,500 +500%
ERSOT
173
Employees Retirement System of Texas
Texas
$34.8M +$13.2M +52,899 +59%
YCM
174
Yiheng Capital Management
California
$34M +$3.18M +12,765 +10%
NONA
175
Ninety One North America
New York
$33.9M -$1.32M -5,292 -4%

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.