Baidu
BIDU
636 hedge funds and large institutions have $19B invested in Baidu in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 209 reducing their positions, and 119 closing their positions.
11.31% more ownership
Funds ownership: 674.59% → 685.9% (+11%)
6% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 209
7% less funds holding
Funds holding: 681 → 636 (-45)
10% less funds holding in top 10
Funds holding in top 10: 40 → 36 (-4)
19% less capital invested
Capital invested by funds: $23.4B → $19B (-$4.42B)
21% less call options, than puts
Call options by funds: $888M | Put options by funds: $1.12B
28% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$878M |
| 2 |
Renaissance Technologies
New York
|
+$462M |
| 3 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$121M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$120M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$99.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$429M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$335M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$329M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$221M |
| 5 |
D.E. Shaw & Co
New York
|
-$164M |
BIDU Hedge Fund Activity: Q1 2020 in Review
636 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q1 2020, worth a combined $19B — down 19% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of BIDU and 86 opened new positions — a net loss of 33 holders — while 209 trimmed existing stakes and 222 added.
The largest buyer was Primecap Management, adding an estimated $878M. The largest seller was Dodge & Cox, cutting an estimated $429M.
- 636 institutional investors held Baidu (BIDU) as of Q1 2020, down from 681 in Q4 2019.
- Funds reported $19B of Baidu stock for Q1 2020, down 19% quarter-over-quarter.
- 86 funds opened new Baidu positions in Q1 2020 and 119 closed out, a net change of -33 holders.
- The largest Baidu buyer in Q1 2020 was Primecap Management, an estimated $878M added.
- The largest Baidu seller in Q1 2020 was Dodge & Cox, an estimated $429M sold.
Based on aggregated 13F filings for Q1 2020.