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626 hedge funds and large institutions have $22.3B invested in Baidu in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 248 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $19B → $22.3B (+$3.28B)

8% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 91

2% less funds holding

Funds holding: 636626 (-10)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

5.09% less ownership

Funds ownership: 685.9%680.8% (-5.1%)

14% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.11B

27% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 248

Holders
626
Holders Change
-10
Holders Change %
-1.57%
% of All Funds
12.84%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.72%
New
84
Increased
180
Reduced
248
Closed
91
Calls
$949M
Puts
$1.11B
Net Calls
-$156M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HJIM
326
Henry James International Management
New York
$1.01M +$16.8K +157 +2%
BBHC
327
Brown Brothers Harriman & Co
New York
$1.01M +$16.7K +156 +2%
SIA
328
Sit Investment Associates
Minnesota
$998K
MC
329
Maverick Capital
Texas
$988K +$882K +8,243 New
CBB
330
Citizens Business Bank
California
$969K -$257K -2,400 -23%
RGC
331
Roberts, Glore & Co
Illinois
$965K -$191K -1,781 -18%
QSS
332
Quantitative Systematic Strategies
Florida
$955K +$89.2K +834 +12%
M&T Bank
333
M&T Bank
New York
$951K -$244K -2,284 -22%
Neuberger Berman Group
334
Neuberger Berman Group
New York
$936K -$6.75M -63,093 -89%
CP
335
Covenant Partners
Tennessee
$914K +$70.5K +659 +9%
HIA
336
Harbor Investment Advisory
Maryland
$892K +$93.9K +878 +13%
ZCA
337
Zeke Capital Advisors
Pennsylvania
$890K -$34.1K -319 -4%
MSL
338
Mackay Shields LLC
New York
$887K +$278K +2,600 +54%
SAM
339
Sompo Asset Management
Japan
$874K +$254K +2,370 +48%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$857K +$40.4K +378 +6%
RCG
341
Rock Creek Group
District of Columbia
$851K +$760K +7,100 New
HCMT
342
Highland Capital Management (Tennessee)
Tennessee
$842K -$10.7K -100 -1%
MOS
343
MGO One Seven
Ohio
$823K +$4.6K +43 +0.6%
BAM
344
Belpointe Asset Management
Nevada
$772K -$197K -1,844 -22%
SCM
345
Springhouse Capital Management
Connecticut
$743K +$663K +6,200 New
VIA
346
Vident Investment Advisory
Georgia
$737K +$279K +2,607 +74%
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
$723K +$340K +3,178 +112%
SW
348
SkyOak Wealth
Michigan
$719K +$641K +5,995 New
CI
349
Cigna Investments
Connecticut
$713K -$30.5K -285 -5%
SCA
350
Sage Capital Advisors
South Dakota
$698K -$1.18K -11 -0.2%

BIDU Hedge Fund Activity: Q2 2020 in Review

626 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2020, worth a combined $22.3B — up 17% from $19B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BIDU and 84 opened new positions — a net loss of 7 holders — while 248 trimmed existing stakes and 180 added.

The largest buyer was Renaissance Technologies, adding an estimated $423M. The largest seller was Harding Loevner, cutting an estimated $796M.

  • 626 institutional investors held Baidu (BIDU) as of Q2 2020, down from 636 in Q1 2020.
  • Funds reported $22.3B of Baidu stock for Q2 2020, up 17% quarter-over-quarter.
  • 84 funds opened new Baidu positions in Q2 2020 and 91 closed out, a net change of -7 holders.
  • The largest Baidu buyer in Q2 2020 was Renaissance Technologies, an estimated $423M added.
  • The largest Baidu seller in Q2 2020 was Harding Loevner, an estimated $796M sold.

Based on aggregated 13F filings for Q2 2020.