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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
LSV Asset Management
51
LSV Asset Management
Illinois
$92M +$79.4M +742,295 +2,999%
KFA
52
Krane Funds Advisors
New York
$90.1M -$73.9M -690,641 -48%
Fidelity International
53
Fidelity International
Bermuda
$89.1M -$127M -1,183,075 -61%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$88.3M -$59.3M -554,760 -43%
AIM
55
ARGA Investment Management
Connecticut
$86.6M +$41.3M +386,017 +115%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$85.6M +$33.5M +313,145 +94%
Swiss National Bank
57
Swiss National Bank
Switzerland
$85M +$1.02M +9,500 +1%
GC
58
GMT Capital
Georgia
$80M +$21.7M +202,800 +44%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$79.5M -$34.7M -324,479 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$79M +$1.8M +16,819 +3%
KBC Group
61
KBC Group
Belgium
$78.2M +$57M +532,363 +443%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$76.5M -$1.22M -11,416 -2%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$75.4M +$27.6M +257,916 +70%
Sands Capital Management
64
Sands Capital Management
Virginia
$75.1M +$3.45M +32,279 +5%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$72.2M -$26.2M -245,072 -29%
LCM
66
Lakewood Capital Management
New York
$72.1M +$6.53M +61,000 +11%
JP Morgan Chase
67
JP Morgan Chase
New York
$72.1M -$20.2M -188,722 -24%
AQR Capital Management
68
AQR Capital Management
Connecticut
$71.4M +$1.49M +13,901 +2%
EARNEST Partners
69
EARNEST Partners
Georgia
$70.5M -$13.9M -129,593 -18%
MGIM
70
M&G Investment Management
United Kingdom
$70.5M +$25.6M +239,402 +69%
N
71
Natixis
France
$69.6M +$19.8M +185,374 +47%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$67.2M +$17M +159,259 +40%
BIP
73
Brandes Investment Partners
California
$65.2M +$25M +233,394 +75%
Man Group
74
Man Group
United Kingdom
$63.9M +$37.8M +353,672 +197%
YCM
75
Yiheng Capital Management
California
$63.6M

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.