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622 hedge funds and large institutions have $19.2B invested in Baidu in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 200 increasing their positions, 244 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

5% less funds holding

Funds holding: 655622 (-33)

18% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 244

19% less capital invested

Capital invested by funds: $23.8B → $19.2B (-$4.59B)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

35% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.55B

54.89% less ownership

Funds ownership: 728.41%673.52% (-55%)

Holders
622
Holders Change
-33
Holders Change %
-5.04%
% of All Funds
13.6%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.74%
New
75
Increased
200
Reduced
244
Closed
107
Calls
$1.01B
Puts
$1.55B
Net Calls
-$538M
Net Calls Change
+$42.9M

BIDU Hedge Fund Activity: Q3 2019 in Review

622 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2019, worth a combined $19.2B — down 19% from $23.8B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of BIDU and 75 opened new positions — a net loss of 32 holders — while 244 trimmed existing stakes and 200 added.

The largest buyer was Citigroup, adding an estimated $142M. The largest seller was Baillie Gifford & Co, cutting an estimated $568M.

  • 622 institutional investors held Baidu (BIDU) as of Q3 2019, down from 655 in Q2 2019.
  • Funds reported $19.2B of Baidu stock for Q3 2019, down 19% quarter-over-quarter.
  • 75 funds opened new Baidu positions in Q3 2019 and 107 closed out, a net change of -32 holders.
  • The largest Baidu buyer in Q3 2019 was Citigroup, an estimated $142M added.
  • The largest Baidu seller in Q3 2019 was Baillie Gifford & Co, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2019.