Baidu
BIDU
538 hedge funds and large institutions have $29.9B invested in Baidu in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 181 reducing their positions, and 126 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 181
10% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.34B
10% less funds holding
Funds holding: 595 → 538 (-57)
20% less funds holding in top 10
Funds holding in top 10: 65 → 52 (-13)
34% less capital invested
Capital invested by funds: $45.2B → $29.9B (-$15.4B)
44% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$1.54B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$836M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$250M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$249M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
+$242M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.76B |
| 2 |
O
OppenheimerFunds
New York
|
-$834M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$787M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$501M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$473M |
BIDU Hedge Fund Activity: Q3 2015 in Review
538 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2015, worth a combined $29.9B — down 34% from $45.2B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of BIDU and 71 opened new positions — a net loss of 55 holders — while 181 trimmed existing stakes and 204 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $1.54B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.76B.
- 538 institutional investors held Baidu (BIDU) as of Q3 2015, down from 595 in Q2 2015.
- Funds reported $29.9B of Baidu stock for Q3 2015, down 34% quarter-over-quarter.
- 71 funds opened new Baidu positions in Q3 2015 and 126 closed out, a net change of -55 holders.
- The largest Baidu buyer in Q3 2015 was Harris Associates, an estimated $1.54B added.
- The largest Baidu seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.76B sold.
Based on aggregated 13F filings for Q3 2015.