We are live on ! Find out more
BID

Sotheby's
BID

Delisted

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

205 hedge funds and large institutions have $1.88B invested in Sotheby's in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $1.8B → $1.88B (+$82.5M)

4% less funds holding

Funds holding: 213205 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

32% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $61.5M

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
57
Reduced
85
Closed
35
Calls
$42.1M
Puts
$61.5M
Net Calls
-$19.5M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.46M -$178K -4,686 -4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$4.44M +$212K +5,583 +5%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.26M -$14.4K -380 -0.4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$7.58K -200 -0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.2M -$194K -5,116 -5%
PPA
56
Parametric Portfolio Associates
Washington
$4.2M -$763K -20,113 -16%
CS
57
Credit Suisse
Switzerland
$4.19M -$1.59M -41,986 -29%
Invesco
58
Invesco
Georgia
$4.09M -$19.4K -511 -0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$102K -2,700 -3%
JP Morgan Chase
60
JP Morgan Chase
New York
$3.99M +$1.26M +33,118 +49%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M -$187K -4,940 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.75M +$3.56M +94,000 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.7M +$276K +7,286 +9%
SDJVC
64
St. Denis J. Villere & Co
Louisiana
$3.49M -$34.1K -900 -1%
TA
65
Teachers Advisors
New York
$3.33M +$91.8K +2,421 +3%
DM
66
Diker Management
New York
$3.32M +$3.16M +83,300 New
LWA
67
Lenox Wealth Advisors
New York
$3.19M +$3.03M +80,000 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M -$70K -1,847 -2%
SG Americas Securities
69
SG Americas Securities
New York
$2.99M -$104K -2,747 -4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.99M
IAM
71
Impala Asset Management
Florida
$2.63M +$2.51M +66,090 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.51M -$220K -5,815 -8%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.37M -$87.4K -2,304 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.35M -$665K -17,551 -23%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.27M -$3.44M -90,688 -61%

BID Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q4 2016, worth a combined $1.88B — up 4.6% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BID and 29 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was AllianceBernstein, adding an estimated $20.5M. The largest seller was Marcato Capital Management, cutting an estimated $77.7M.

  • 205 institutional investors held Sotheby's (BID) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.88B of Sotheby's stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 29 funds opened new Sotheby's positions in Q4 2016 and 35 closed out, a net change of -6 holders.
  • The largest Sotheby's buyer in Q4 2016 was AllianceBernstein, an estimated $20.5M added.
  • The largest Sotheby's seller in Q4 2016 was Marcato Capital Management, an estimated $77.7M sold.

Based on aggregated 13F filings for Q4 2016.