BID

Sotheby's

BID

Delisted

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

235 hedge funds and large institutions have $2.5B invested in Sotheby's in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 41 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

235

Holders Change

-12

Holders Change %

-4.86%

% of All Funds

6.82%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-50%

% of All Funds

0.09%

New

Increased

Reduced

100

Closed

Calls

$170M

Puts

$71.5M

Net Calls

+$98.5M

Net Calls Change

+$79.5M

Top Buyers

1	DRZID 1 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$33.8M
2	AI 2 Ariel Investments Chicago, Illinois	$96.2M
3	3 Parnassus Investments San Francisco, California	$19.3M
4	MCM 4 Marcato Capital Management San Francisco, California	$181M
5	BTW 5 Boston Trust Walden Boston, Massachusetts	$14.4M

Top Sellers

1	1 Alkeon Capital Management New York	$12.5M
2	2 Norges Bank Oslo, Norway	$19.8M
3	SFM 3 Systematic Financial Management Teaneck, New Jersey	$0
4	WG 4 Winton Group London, United Kingdom	$10.9M
5	OCAM 5 Onex Canada Asset Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	HK 101 Horizon Kinetics New York	$2.04M	57,000	–	–
102	TPSF 102 Texas Permanent School Fund Austin, Texas	$1.99M	55,681	-14,014	-20%
103	103 ProShare Advisors Bethesda, Maryland	$1.99M	55,657	-5,087	-8%
104	CA 104 Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.95M	54,513	+41,184	+309%
105	ARC 105 Absolute Return Capital Boston, Massachusetts	$1.86M	52,010	-6,067	-10%
106	GL 106 GLG LLC New York	$1.79M	50,000	-117,245	-70%
107	107 Invesco Atlanta, Georgia	$1.74M	48,712	-29,513	-38%
108	108 Bank of America Charlotte, North Carolina	$1.71M	47,859	+4,555	+11%
109	MC 109 Miles Capital West Des Moines, Iowa	$1.7M	47,653	+10,836	+29%
110	110 Calamos Advisors Naperville, Illinois	$1.7M	47,585	-26,755	-36%
111	111 Franklin Resources San Mateo, California	$1.67M	46,885	+12,506	+36%
112	STC 112 SEI Trust Company Oaks, Pennsylvania	$1.64M	46,018	+973	+2%
113	113 Prudential Financial Newark, New Jersey	$1.54M	43,152	-11,968	-22%
114	114 Credit Agricole Montrouge Cedex, France	$1.5M	41,861	–	–
115	TRSOTSOK 115 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.44M	40,300	–	–
116	116 Wells Fargo San Francisco, California	$1.43M	40,123	-16,846	-30%
117	PL 117 Perpetual Ltd Sydney, New South Wales, Australia	$1.43M	40,000	+40,000	New
118	118 D.E. Shaw & Co New York	$1.39M	38,794	+19,074	+97%
119	119 VOYA Investment Management Atlanta, Georgia	$1.37M	38,327	-1,568	-4%
120	120 Barclays London, United Kingdom	$1.36M	38,915	+5,018	+15%
121	ASRS 121 Arizona State Retirement System Phoenix, Arizona	$1.36M	38,061	-5,300	-12%
122	QT 122 Quantbot Technologies New York	$1.35M	37,926	+37,926	New
123	LTFS 123 Ladenburg Thalmann Financial Services Miami, Florida	$1.26M	35,285	-453	-1%
124	CC 124 Curian Capital Denver, Colorado	$1.26M	35,275	+6,448	+22%
125	SCM 125 Stevens Capital Management Radnor, Pennsylvania	$1.24M	34,822	+34,822	New

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID