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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
ARTA
76
A.R.T. Advisors
New York
$2.17M +$2.07M +54,500 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.16M
Wells Fargo
78
Wells Fargo
California
$2.08M +$546K +14,394 +38%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.03M
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2M +$895K +23,600 +88%
Citigroup
81
Citigroup
New York
$1.97M +$1.78M +47,064 +1,929%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.78M +$455K +12,008 +37%
B
83
Barings
North Carolina
$1.76M
SDIC
84
South Dakota Investment Council
South Dakota
$1.72M -$720K -19,000 -31%
VRS
85
Virginia Retirement Systems
Virginia
$1.63M -$34.1K -900 -2%
Millennium Management
86
Millennium Management
New York
$1.62M -$1.98M -52,303 -56%
PCM
87
Palisade Capital Management
New Jersey
$1.6M -$18.8K -495 -1%
Citadel Advisors
88
Citadel Advisors
Florida
$1.56M +$105K +2,782 +8%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.53M +$413K +10,900 +40%
BG
90
BlackRock Group
United Kingdom
$1.46M -$34.2K -903 -2%
MOACM
91
Mutual of America Capital Management
New York
$1.44M +$4.06K +107 +0.3%
UBS Group
92
UBS Group
Switzerland
$1.36M +$266K +7,004 +26%
Comerica Bank
93
Comerica Bank
Texas
$1.35M +$17.3K +457 +1%
TPSF
94
Texas Permanent School Fund
Texas
$1.34M -$111K -2,931 -8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.3M -$163K -4,290 -12%
GS
96
GAM Systematic
United Kingdom
$1.29M -$26.5K -698 -2%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M +$1.14M +29,960 New
Prudential Financial
98
Prudential Financial
New Jersey
$1.17M -$90.2K -2,380 -7%
CA
99
Commerzbank Aktiengesellschaft
Germany
$1.15M +$117K +3,085 +12%
GXMC
100
Global X Management Company
New York
$1.08M +$1.03M +27,181 New

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.