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740 hedge funds and large institutions have $40.9B invested in Baidu in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 222 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 70

82% more capital invested

Capital invested by funds: $22.5B → $40.9B (+$18.4B)

75% more funds holding in top 10

Funds holding in top 10: 32 → 56 (+24)

32.64% more ownership

Funds ownership: 650.86% → 683.5% (+33%)

20% more funds holding

Funds holding: 616 → 740 (+124)

18% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $2.58B

9% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 204

Holders
740
Holders Change
+124
Holders Change %
+20.13%
% of All Funds
13.1%
Holding in Top 10
56
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+75%
% of All Funds
0.99%
New
203
Increased
222
Reduced
204
Closed
70
Calls
$3.05B
Puts
$2.58B
Net Calls
+$470M
Net Calls Change
+$469M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$528M
2
Morgan Stanley
Morgan Stanley
New York
+$435M
3
Goldman Sachs
Goldman Sachs
New York
+$405M
4
AIM
ARK Investment Management
Florida
+$322M
5
Nomura Holdings
Nomura Holdings
Japan
+$236M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$434M
2
Harris Associates
Harris Associates
Illinois
-$402M
3
Renaissance Technologies
Renaissance Technologies
New York
-$290M
4
CCM
Causeway Capital Management
California
-$188M
5
Franklin Resources
Franklin Resources
California
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
401
AtonRa Partners
Switzerland
$823K +$565K +3,804 New
BFS
402
Bard Financial Services
Connecticut
$822K +$564K +3,800 New
SBWIC
403
Schaper Benz & Wise Investment Counsel
Wisconsin
$805K +$14.4K +97 +3%
HVM
404
Harvest Volatility Management
Connecticut
$801K +$550K +3,704 New
LIP
405
Liontrust Investment Partners
United Kingdom
$762K +$524K +3,525 New
LFM
406
Lumina Fund Management
New York
$757K – – –
CC
407
Centiva Capital
New York
$757K +$520K +3,500 New
S
408
SignatureFD
Georgia
$752K -$101K -678 -16%
BDS
409
Banco de Sabadell
Florida
$748K +$261K +1,760 +98%
CG
410
Caprock Group
Idaho
$747K +$128K +865 +33%
RE
411
RBC Europe
United Kingdom
$731K -$427K -2,873 -46%
LCM
412
Legato Capital Management
California
$718K – – –
GWM
413
Geneos Wealth Management
Colorado
$711K +$37.7K +254 +7%
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$702K – – –
MML Investors Services
415
MML Investors Services
Massachusetts
$689K -$80.7K -543 -15%
AC
416
Avestar Capital
New York
$669K +$460K +3,096 New
SAM
417
SignalPoint Asset Management
Missouri
$656K – – –
ANI
418
American National Insurance
Texas
$654K – – –
MNBTD
419
Moody National Bank Trust Division
Texas
$654K – – –
AAP
420
Ardsley Advisory Partners
Connecticut
$649K +$446K +3,000 New
OA
421
Ocean Arete
Hong Kong
$649K +$446K +3,000 New
HAG
422
HighPoint Advisor Group
Illinois
$631K -$58.1K -391 -15%
KWM
423
Kingsview Wealth Management
Oregon
$621K +$184K +1,242 +76%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$618K -$42.8K -288 -9%
RIA
425
Regal Investment Advisors
Michigan
$614K +$422K +2,838 New
15 16
17
18 19

BIDU Hedge Fund Activity: Q4 2020 in Review

740 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2020, worth a combined $40.9B — up 82% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new BIDU positions and 70 closed out — a net gain of 133 holders — while 222 added to existing stakes and 204 trimmed.

The largest buyer was Credit Suisse, adding an estimated $528M. The largest seller was T. Rowe Price Associates, cutting an estimated $434M.

  • 740 institutional investors held Baidu (BIDU) as of Q4 2020, up from 616 in Q3 2020.
  • Funds reported $40.9B of Baidu stock for Q4 2020, up 82% quarter-over-quarter.
  • 203 funds opened new Baidu positions in Q4 2020 and 70 closed out, a net change of +133 holders.
  • The largest Baidu buyer in Q4 2020 was Credit Suisse, an estimated $528M added.
  • The largest Baidu seller in Q4 2020 was T. Rowe Price Associates, an estimated $434M sold.

Based on aggregated 13F filings for Q4 2020.