Baidu
BIDU
681 hedge funds and large institutions have $23.4B invested in Baidu in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 202 increasing their positions, 246 reducing their positions, and 64 closing their positions.
109% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 64
25% more funds holding in top 10
Funds holding in top 10: 32 → 40 (+8)
23% more capital invested
Capital invested by funds: $19.1B → $23.4B (+$4.3B)
10% more funds holding
Funds holding: 620 → 681 (+61)
2.69% more ownership
Funds ownership: 671.9% → 674.59% (+2.7%)
18% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 246
18% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$193M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$165M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$137M |
| 4 |
Renaissance Technologies
New York
|
+$136M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$499M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$398M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$203M |
| 4 |
Citigroup
New York
|
-$135M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$91M |
BIDU Hedge Fund Activity: Q4 2019 in Review
681 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2019, worth a combined $23.4B — up 23% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new BIDU positions and 64 closed out — a net gain of 70 holders — while 202 added to existing stakes and 246 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $193M. The largest seller was Baillie Gifford & Co, cutting an estimated $499M.
- 681 institutional investors held Baidu (BIDU) as of Q4 2019, up from 620 in Q3 2019.
- Funds reported $23.4B of Baidu stock for Q4 2019, up 23% quarter-over-quarter.
- 134 funds opened new Baidu positions in Q4 2019 and 64 closed out, a net change of +70 holders.
- The largest Baidu buyer in Q4 2019 was Dodge & Cox, an estimated $193M added.
- The largest Baidu seller in Q4 2019 was Baillie Gifford & Co, an estimated $499M sold.
Based on aggregated 13F filings for Q4 2019.