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BID

Sotheby's
BID

Delisted

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

247 hedge funds and large institutions have $2.95B invested in Sotheby's in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $76.4M

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

6% less funds holding

Funds holding: 262247 (-15)

7% less capital invested

Capital invested by funds: $3.16B → $2.95B (-$209M)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

Holders
247
Holders Change
-15
Holders Change %
-5.73%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
41
Increased
81
Reduced
88
Closed
55
Calls
$95.4M
Puts
$76.4M
Net Calls
+$19M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Paradice Investment Management
Colorado
$10.6M +$2.17M +53,218 +27%
CS
52
Credit Suisse
Switzerland
$10.5M +$688K +16,901 +7%
Charles Schwab
53
Charles Schwab
California
$10.3M -$541K -13,289 -5%
Goldman Sachs
54
Goldman Sachs
New York
$10.1M +$6.02M +147,763 +158%
OCM
55
Oskie Capital Management
New York
$9.87M +$9.57M +235,000 New
TCIM
56
TIAA CREF Investment Management
New York
$9.84M -$1.47M -36,203 -13%
RG
57
Rathbones Group
United Kingdom
$9.48M +$1.22M +30,000 +15%
SH
58
Scepter Holdings
Texas
$8.9M +$8.63M +212,015 New
FAM
59
Fred Alger Management
New York
$8.86M -$4.99M -122,445 -37%
JG
60
Jefferies Group
New York
$8.86M +$8.51M +208,992 +10,959%
CCM
61
Century Capital Management
Massachusetts
$8.68M +$8.42M +206,775 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$8.05M -$20.6M -505,740 -73%
GC
63
Gratia Capital
California
$7.62M +$7.39M +181,435 New
NFA
64
Nationwide Fund Advisors
Ohio
$7.49M -$339K -8,330 -4%
AIG
65
American International Group
New York
$7.41M -$416K -10,212 -5%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.39M -$386K -9,480 -5%
GC
67
Guggenheim Capital
Illinois
$7.32M +$1.25M +30,723 +21%
MAA
68
Managed Account Advisors
New Jersey
$7.16M +$3.74M +91,893 +117%
GL
69
GLG LLC
New York
$7.02M -$33.3K -818 -0.5%
LI
70
LMCG Investments
Massachusetts
$6.75M +$6.55M +160,801 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.68M +$542K +13,300 +9%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6.45M +$2.97M +73,015 +91%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.39M
MRCM
74
M&R Capital Management
New Jersey
$6.29M +$6.1M +149,909 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$6.17M -$107K -2,635 -2%

BID Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q2 2014, worth a combined $2.95B — down 6.6% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BID and 41 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 81 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $46.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $113M sold.

  • 247 institutional investors held Sotheby's (BID) as of Q2 2014, down from 262 in Q1 2014.
  • Funds reported $2.95B of Sotheby's stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 41 funds opened new Sotheby's positions in Q2 2014 and 55 closed out, a net change of -14 holders.
  • The largest Sotheby's buyer in Q2 2014 was Cambiar Investors, an estimated $46.5M added.
  • The largest Sotheby's seller in Q2 2014 was York Capital Management Global Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2014.