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BID

Sotheby's
BID

Delisted

BID was delisted on the 2nd of October, 2019.

218 hedge funds and large institutions have $2.55B invested in Sotheby's in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

15% more capital invested

Capital invested by funds: $2.21B → $2.55B (+$337M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 222218 (-4)

18% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $65.1M

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
28
Increased
69
Reduced
89
Closed
31
Calls
$53.1M
Puts
$65.1M
Net Calls
-$12M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$21.2M +$695K +13,943 +4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$20.3M +$6.51M +130,642 +53%
CAM
28
Cortina Asset Management
Wisconsin
$20.1M +$3.26M +65,393 +21%
Prudential Financial
29
Prudential Financial
New Jersey
$20M +$16.5M +331,849 +802%
TA
30
Teachers Advisors
New York
$18.9M +$13.2M +265,267 +307%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.7M -$228K -4,570 -1%
HP
32
Hosking Partners
United Kingdom
$18.6M +$276K +5,545 +2%
Charles Schwab
33
Charles Schwab
California
$15.6M -$690K -13,850 -5%
RA
34
Royce & Associates
New York
$15.4M
Ameriprise
35
Ameriprise
Minnesota
$15.1M +$3.5M +70,238 +33%
Bank of America
36
Bank of America
North Carolina
$14.2M -$852K -17,104 -6%
Morgan Stanley
37
Morgan Stanley
New York
$14.1M -$3.62M -72,595 -22%
AP
38
AHL Partners
United Kingdom
$14.1M +$5.28M +105,917 +68%
Deutsche Bank
39
Deutsche Bank
Germany
$14.1M -$1.25M -25,190 -9%
Invesco
40
Invesco
Georgia
$12.6M +$3.72M +74,609 +46%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$12.4M -$22.6M -454,105 -66%
Norges Bank
42
Norges Bank
Norway
$11.9M -$3.49M -69,998 -24%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.5M +$414K +8,315 +4%
MCM
44
Matarin Capital Management
New York
$9.86M +$3.34M +67,014 +57%
CM
45
Castleark Management
Illinois
$9.55M -$106K -2,124 -1%
SCM
46
Sandler Capital Management
New York
$8.68M -$990K -19,870 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.66M -$523K -10,500 -6%
TP
48
Truvvo Partners
New York
$8.52M
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$7.25M -$5.58M -112,000 -45%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.13M -$718K -14,409 -10%

BID Hedge Fund Activity: Q2 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q2 2017, worth a combined $2.55B — up 15% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BID and 28 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 69 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Marcato Capital Management, cutting an estimated $45.6M.

  • 218 institutional investors held Sotheby's (BID) as of Q2 2017, down from 222 in Q1 2017.
  • Funds reported $2.55B of Sotheby's stock for Q2 2017, up 15% quarter-over-quarter.
  • 28 funds opened new Sotheby's positions in Q2 2017 and 31 closed out, a net change of -3 holders.
  • The largest Sotheby's buyer in Q2 2017 was Discovery Capital Management, an estimated $27.2M added.
  • The largest Sotheby's seller in Q2 2017 was Marcato Capital Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2017.