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BID

Sotheby's
BID

Delisted

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

213 hedge funds and large institutions have $1.8B invested in Sotheby's in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 103 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.56B → $1.8B (+$242M)

10% more funds holding

Funds holding: 193213 (+20)

13% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $59.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 103

Holders
213
Holders Change
+20
Holders Change %
+10.36%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
36
Reduced
103
Closed
25
Calls
$51.9M
Puts
$59.4M
Net Calls
-$7.59M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.98M +$936K +26,479 +104%
ZIM
77
Zacks Investment Management
Illinois
$1.97M +$1.83M +51,682 New
SCM
78
Stevens Capital Management
Pennsylvania
$1.93M +$1.79M +50,755 New
QIM
79
Quantitative Investment Management
Virginia
$1.77M +$1.65M +46,700 New
B
80
Barings
North Carolina
$1.68M -$184K -5,200 -11%
VRS
81
Virginia Retirement Systems
Virginia
$1.58M -$219K -6,200 -13%
Barclays
82
Barclays
United Kingdom
$1.55M -$433K -12,237 -23%
PCM
83
Palisade Capital Management
New Jersey
$1.55M -$81.8K -2,312 -5%
UBS AM
84
UBS AM
Illinois
$1.45M -$29.3K -829 -2%
Wells Fargo
85
Wells Fargo
California
$1.43M -$802K -22,689 -38%
BG
86
BlackRock Group
United Kingdom
$1.43M -$108K -3,055 -8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.4M -$22.6K -640 -2%
TPSF
88
Texas Permanent School Fund
Texas
$1.39M -$117K -3,306 -8%
Citadel Advisors
89
Citadel Advisors
Florida
$1.38M +$1.28M +36,327 New
MOACM
90
Mutual of America Capital Management
New York
$1.37M -$67.6K -1,912 -5%
Comerica Bank
91
Comerica Bank
Texas
$1.28M -$75.5K -2,134 -6%
GS
92
GAM Systematic
United Kingdom
$1.25M +$1.13M +32,049 +3,545%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.23M +$438K +12,374 +61%
Prudential Financial
94
Prudential Financial
New Jersey
$1.21M -$102K -2,880 -8%
VKH
95
Virtu KCG Holdings
New York
$1.19M +$1.11M +31,400 New
Canada Life
96
Canada Life
Manitoba, Canada
$1.1M -$62.9K -1,780 -6%
AC
97
Amici Capital
New York
$1.09M -$2.54M -71,900 -71%
LCM
98
Landscape Capital Management
New Jersey
$1.06M -$496K -14,038 -33%
Jane Street
99
Jane Street
New York
$1.06M +$990K +27,986 New
KeyBank National Association
100
KeyBank National Association
Ohio
$1.04M +$969K +27,400 New

BID Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q3 2016, worth a combined $1.8B — up 15% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BID positions and 25 closed out — a net gain of 22 holders — while 36 added to existing stakes and 103 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $31.6M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $66.4M.

  • 213 institutional investors held Sotheby's (BID) as of Q3 2016, up from 193 in Q2 2016.
  • Funds reported $1.8B of Sotheby's stock for Q3 2016, up 15% quarter-over-quarter.
  • 47 funds opened new Sotheby's positions in Q3 2016 and 25 closed out, a net change of +22 holders.
  • The largest Sotheby's buyer in Q3 2016 was Victory Capital Management, an estimated $31.6M added.
  • The largest Sotheby's seller in Q3 2016 was St. Denis J. Villere & Co, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2016.