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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
UBS AM
26
UBS AM
Illinois
$207M -$75.5M -705,681 -29%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$201M +$19.3M +180,031 +12%
PP
28
Prudential plc
United Kingdom
$200M -$73.8M -690,074 -29%
Northern Trust
29
Northern Trust
Illinois
$175M -$7.78M -72,761 -5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$168M -$7.27M -67,946 -5%
TBC
31
Tweedy, Browne Co
Connecticut
$168M +$5.34M +49,901 +4%
RGI
32
River Global Investors
United Kingdom
$160M -$27M -252,162 -16%
Goldman Sachs
33
Goldman Sachs
New York
$144M -$18.4M -171,817 -13%
UBS Group
34
UBS Group
Switzerland
$141M -$24.7M -230,462 -16%
HL
35
Harding Loevner
New Jersey
$133M -$796M -7,440,378 -87%
SAM
36
Southeastern Asset Management
Tennessee
$126M -$12.6M -118,066 -10%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$121M -$1.8M -16,779 -2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$116M +$2.4M +22,456 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$114M +$38.7M +361,406 +61%
Bank of America
40
Bank of America
North Carolina
$110M -$62.5M -584,182 -39%
Deutsche Bank
41
Deutsche Bank
Germany
$110M -$49.3M -460,407 -33%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$105M +$26M +243,167 +39%
Pzena Investment Management
43
Pzena Investment Management
New York
$104M -$1.88M -17,583 -2%
AAMU
44
Amundi Asset Management US
Massachusetts
$102M -$5.75M -53,759 -6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$102M -$6.77M -63,329 -7%
AGA
46
Altrinsic Global Advisors
Connecticut
$94.8M +$4.43M +41,387 +6%
Citigroup
47
Citigroup
New York
$94.3M -$19M -177,293 -18%
Macquarie Group
48
Macquarie Group
Australia
$94.1M -$9.64M -90,139 -10%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$93.6M +$64.5M +603,065 +340%
N
50
Nuveen
North Carolina
$93.1M -$8.31M -77,661 -9%

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.