Baidu
BIDU
654 hedge funds and large institutions have $23.6B invested in Baidu in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 186 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 258
18% less funds holding
Funds holding: 796 → 654 (-142)
32% less capital invested
Capital invested by funds: $34.9B → $23.6B (-$11.3B)
32% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.8B
38% less funds holding in top 10
Funds holding in top 10: 55 → 34 (-21)
39.05% less ownership
Funds ownership: 763.51% → 724.46% (-39%)
72% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$473M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$223M |
| 4 |
SG Americas Securities
New York
|
+$193M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$378M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$312M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$302M |
| 4 |
BlackRock
New York
|
-$188M |
| 5 |
Lazard Asset Management
New York
|
-$155M |
BIDU Hedge Fund Activity: Q2 2019 in Review
654 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2019, worth a combined $23.6B — down 32% from $34.9B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of BIDU and 53 opened new positions — a net loss of 133 holders — while 258 trimmed existing stakes and 245 added.
The largest buyer was Dodge & Cox, adding an estimated $473M. The largest seller was Baillie Gifford & Co, cutting an estimated $378M.
- 654 institutional investors held Baidu (BIDU) as of Q2 2019, down from 796 in Q1 2019.
- Funds reported $23.6B of Baidu stock for Q2 2019, down 32% quarter-over-quarter.
- 53 funds opened new Baidu positions in Q2 2019 and 186 closed out, a net change of -133 holders.
- The largest Baidu buyer in Q2 2019 was Dodge & Cox, an estimated $473M added.
- The largest Baidu seller in Q2 2019 was Baillie Gifford & Co, an estimated $378M sold.
Based on aggregated 13F filings for Q2 2019.