Baidu
BIDU
741 hedge funds and large institutions have $40.3B invested in Baidu in 2020 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 222 increasing their positions, 204 reducing their positions, and 69 closing their positions.
196% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 69
80% more capital invested
Capital invested by funds: $22.4B → $40.3B (+$17.9B)
75% more funds holding in top 10
Funds holding in top 10: 32 → 56 (+24)
33.54% more ownership
Funds ownership: 649.45% → 682.98% (+34%)
20% more funds holding
Funds holding: 615 → 741 (+126)
10% more call options, than puts
Call options by funds: $3.16B | Put options by funds: $2.88B
9% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$528M |
| 2 |
Morgan Stanley
New York
|
+$435M |
| 3 |
Goldman Sachs
New York
|
+$405M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$322M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$434M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$402M |
| 3 |
Renaissance Technologies
New York
|
-$290M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$188M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$167M |
BIDU Hedge Fund Activity: Q4 2020 in Review
741 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2020, worth a combined $40.3B — up 80% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new BIDU positions and 69 closed out — a net gain of 135 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.
- 741 institutional investors held Baidu (BIDU) as of Q4 2020, up from 615 in Q3 2020.
- Funds reported $40.3B of Baidu stock for Q4 2020, up 80% quarter-over-quarter.
- 204 funds opened new Baidu positions in Q4 2020 and 69 closed out, a net change of +135 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.