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BID

Sotheby's
BID

Delisted

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

181 hedge funds and large institutions have $1.93B invested in Sotheby's in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 184181 (-3)

8% less capital invested

Capital invested by funds: $2.09B → $1.93B (-$163M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

82% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $19M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
46
Reduced
68
Closed
27
Calls
$3.41M
Puts
$19M
Net Calls
-$15.6M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$13.8M -$31.1K -776 -0.2%
CAM
27
Cortina Asset Management
Wisconsin
$13.7M -$280K -6,980 -2%
Charles Schwab
28
Charles Schwab
California
$12.4M +$669K +16,692 +5%
MCM
29
Matarin Capital Management
New York
$11.1M -$66.8K -1,665 -0.6%
1M
30
13D Management
New York
$9.59M +$417K +10,400 +4%
HP
31
Hosking Partners
United Kingdom
$9.58M -$52.3K -1,305 -0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.48M -$2.59M -64,643 -22%
Deutsche Bank
33
Deutsche Bank
Germany
$8.39M -$2.65M -66,118 -23%
CI
34
Caerus Investors
New York
$8.04M +$3.77M +93,982 +79%
CI
35
Clal Insurance
Israel
$7.63M -$56.6M -1,411,427 -87%
AI
36
Ariel Investments
Illinois
$6.89M +$236K +5,886 +3%
EAM
37
Eagle Asset Management
Florida
$6.42M +$6.82M +170,059 New
TP
38
Truvvo Partners
New York
$5.99M
Bank of America
39
Bank of America
North Carolina
$5.89M -$892K -22,254 -12%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M +$35.9K +896 +0.6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.64M +$1.32M +32,894 +28%
Principal Financial Group
42
Principal Financial Group
Iowa
$5.37M -$298K -7,439 -5%
Marshall Wace
43
Marshall Wace
United Kingdom
$5.13M -$4.83M -120,459 -47%
PPA
44
Parametric Portfolio Associates
Washington
$4.91M +$351K +8,755 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.37M +$415K +10,341 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.05M -$143K -3,569 -3%
Man Group
47
Man Group
United Kingdom
$3.98M +$1.11M +27,600 +35%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.77M +$4.01M +99,980 New
Invesco
49
Invesco
Georgia
$3.68M +$749K +18,695 +24%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.67M +$2.46M +61,360 +171%

BID Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q1 2019, worth a combined $1.93B — down 7.8% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BID and 24 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Vulcan Value Partners, adding an estimated $30.9M. The largest seller was Clal Insurance, cutting an estimated $56.6M.

  • 181 institutional investors held Sotheby's (BID) as of Q1 2019, down from 184 in Q4 2018.
  • Funds reported $1.93B of Sotheby's stock for Q1 2019, down 7.8% quarter-over-quarter.
  • 24 funds opened new Sotheby's positions in Q1 2019 and 27 closed out, a net change of -3 holders.
  • The largest Sotheby's buyer in Q1 2019 was Vulcan Value Partners, an estimated $30.9M added.
  • The largest Sotheby's seller in Q1 2019 was Clal Insurance, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2019.