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BID

Sotheby's
BID

Delisted

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

243 hedge funds and large institutions have $3.36B invested in Sotheby's in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $3B → $3.36B (+$363M)

4% more funds holding

Funds holding: 233243 (+10)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

66% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $79.7M

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
31
Increased
91
Reduced
84
Closed
20
Calls
$27.2M
Puts
$79.7M
Net Calls
-$52.5M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$16.2M +$126K +2,855 +0.8%
BIM
52
BlackRock Investment Management
Delaware
$16M +$1.77M +40,044 +13%
AC
53
Apex Capital
California
$15.9M -$7.35M -166,030 -32%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15.8M +$1.13M +25,536 +8%
Parnassus Investments
55
Parnassus Investments
California
$13.6M -$11.1M -250,000 -45%
ClearBridge Investments
56
ClearBridge Investments
New York
$13.1M -$1.21M -27,435 -9%
USAA
57
United Services Automobile Association
Texas
$11.9M +$664K +15,000 +6%
CF
58
Cypress Funds
California
$11.3M +$11.1M +250,000 New
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$11.2M +$157K +3,548 +1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$10.4M -$119K -2,687 -1%
Charles Schwab
61
Charles Schwab
California
$10.1M +$575K +12,992 +6%
KWILP
62
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.1M -$457K -10,319 -4%
TCIM
63
TIAA CREF Investment Management
New York
$9.57M +$6.07K +137 +0.1%
HC
64
Hosking & Co
Ireland
$9.56M -$1.47M -33,282 -14%
Calamos Advisors
65
Calamos Advisors
Illinois
$9M -$404K -9,125 -4%
RFC
66
Russell Frank Company
Washington
$8.91M -$8.3M -187,520 -49%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$8.81M -$409K -9,239 -5%
PWP
68
Private Wealth Partners
California
$8.59M +$2.38M +53,850 +40%
1M
69
13D Management
New York
$8.5M +$942K +21,286 +13%
Principal Financial Group
70
Principal Financial Group
Iowa
$8.34M +$372K +8,404 +5%
WA
71
Whitebox Advisors
Minnesota
$8.25M -$4.54M -102,484 -36%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.91M +$545K +12,300 +8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$7.86M +$1.87M +42,178 +32%
CI
74
Cowen Inc
New York
$7.78M -$402K -9,089 -5%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$7.62M +$1.12M +25,215 +18%

BID Hedge Fund Activity: Q2 2015 in Review

243 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q2 2015, worth a combined $3.36B — up 12% from $3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BID positions and 20 closed out — a net gain of 11 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77.5M. The largest seller was Morgan Stanley, cutting an estimated $41.3M.

  • 243 institutional investors held Sotheby's (BID) as of Q2 2015, up from 233 in Q1 2015.
  • Funds reported $3.36B of Sotheby's stock for Q2 2015, up 12% quarter-over-quarter.
  • 31 funds opened new Sotheby's positions in Q2 2015 and 20 closed out, a net change of +11 holders.
  • The largest Sotheby's buyer in Q2 2015 was Eminence Capital, an estimated $77.5M added.
  • The largest Sotheby's seller in Q2 2015 was Morgan Stanley, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.