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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$63.4M -$5.16M -48,219 -8%
Citadel Advisors
77
Citadel Advisors
Florida
$62.9M -$72.9M -681,295 -57%
SI
78
Scharf Investments
California
$60.8M -$1.09M -10,199 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$60.5M +$14M +130,958 +35%
Barclays
80
Barclays
United Kingdom
$58.8M -$40.3M -376,296 -43%
SEI Investments
81
SEI Investments
Pennsylvania
$58.5M -$4.82M -45,052 -8%
UIM
82
USS Investment Management
United Kingdom
$58M +$51.8M +484,000 New
Charles Schwab
83
Charles Schwab
California
$56.4M +$1.86M +17,413 +4%
Jane Street
84
Jane Street
New York
$55.9M +$36.5M +341,325 +272%
Holocene Advisors
85
Holocene Advisors
New York
$54.6M +$48.8M +455,809 New
OCM
86
Oaktree Capital Management
California
$50.8M +$9.72M +90,892 +27%
Millennium Management
87
Millennium Management
New York
$44.8M +$19.5M +182,138 +95%
PPA
88
Parametric Portfolio Associates
Washington
$44.7M +$746K +6,977 +2%
ClearBridge Investments
89
ClearBridge Investments
New York
$44.5M +$28.2M +263,643 +245%
AI
90
Axiom Investors
Connecticut
$44.1M -$30.2M -281,843 -43%
CAAM
91
Cape Ann Asset Management
United Kingdom
$41.9M +$10.8M +100,544 +40%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$41.2M -$888K -8,300 -2%
PAMP
93
Polar Asset Management Partners
Ontario, Canada
$41M +$4.15M +38,800 +13%
BA
94
Bridgewater Associates
Connecticut
$40M +$25.5M +238,537 +252%
NFT
95
Nan Fung Trinity
Hong Kong
$38.9M +$17.1M +159,400 +96%
AIMH
96
AIA Investment Management (HK)
Hong Kong
$37.8M +$1.45M +13,558 +5%
PCM
97
Penserra Capital Management
California
$37M +$11.7M +109,183 +55%
BPIH
98
Broad Peak Investment Holdings
Singapore
$37M
Ameriprise
99
Ameriprise
Minnesota
$36.4M -$3.57M -33,416 -10%
Wells Fargo
100
Wells Fargo
California
$36M -$13.6M -127,213 -30%

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.