Baidu
BIDU
655 hedge funds and large institutions have $23.8B invested in Baidu in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 187 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 257
18% less funds holding
Funds holding: 798 → 655 (-143)
32% less capital invested
Capital invested by funds: $34.9B → $23.8B (-$11.2B)
32% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.8B
35.53% less ownership
Funds ownership: 763.93% → 728.41% (-36%)
38% less funds holding in top 10
Funds holding in top 10: 56 → 35 (-21)
72% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 187
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
655 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2019, worth a combined $23.8B — down 32% from $34.9B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of BIDU and 53 opened new positions — a net loss of 134 holders — while 257 trimmed existing stakes and 247 added.
The largest buyer was Dodge & Cox, adding an estimated $473M. The largest seller was Baillie Gifford & Co, cutting an estimated $378M.
- 655 institutional investors held Baidu (BIDU) as of Q2 2019, down from 798 in Q1 2019.
- Funds reported $23.8B of Baidu stock for Q2 2019, down 32% quarter-over-quarter.
- 53 funds opened new Baidu positions in Q2 2019 and 187 closed out, a net change of -134 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.