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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
Canada Life
101
Canada Life
Manitoba, Canada
$34.4M -$2.79M -26,033 -8%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$32.8M -$660K -6,170 -2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$32.5M -$30.7M -286,578 -51%
TSW
104
Thompson Siegel & Walmsley
Virginia
$32.4M -$1.33M -12,400 -4%
SG Americas Securities
105
SG Americas Securities
New York
$32.1M +$7.85M +73,374 +38%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$31.2M +$7M +65,392 +34%
PF
107
Phoenix Financial
Israel
$29.3M +$3.41M +31,895 +14%
PIM
108
Platinum Investment Management
Australia
$29.1M +$26M +242,887 New
Truist Financial
109
Truist Financial
North Carolina
$28.9M -$18.4M -172,275 -42%
IVA
110
International Value Advisers
$28.8M -$5.36M -50,122 -17%
DZ Bank
111
DZ Bank
Germany
$28.4M -$1.16M -10,826 -4%
CAM
112
Crake Asset Management
United Kingdom
$25.9M +$23.1M +216,200 New
Korea Investment Corp
113
Korea Investment Corp
South Korea
$25.2M +$1.07M +10,000 +5%
Mariner
114
Mariner
Kansas
$24.5M -$785K -7,340 -3%
KCMH
115
Keywise Capital Management (HK)
Hong Kong
$24.4M +$21.7M +203,300 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$24.1M -$52.9M -494,203 -71%
CCMG
117
Clark Capital Management Group
Pennsylvania
$22.8M +$20.3M +189,862 New
APG Asset Management
118
APG Asset Management
Netherlands
$22.4M +$7.57M +70,800 +51%
Axa
119
Axa
France
$21.6M -$1.25M -11,700 -6%
GKIM
120
GW&K Investment Management
Massachusetts
$21.4M +$5.53M +51,668 +41%
SO
121
STRS Ohio
Ohio
$20.7M
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$20.7M +$818K +7,645 +5%
OMC
123
Oasis Management Company
Cayman Islands
$20.4M +$18.2M +170,000 New
WRF
124
Waddell & Reed Financial
Kansas
$19.8M +$30.9K +289 +0.2%
JAM
125
Jupiter Asset Management
United Kingdom
$19.1M -$1.39M -12,957 -8%

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.