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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
CM
101
Castleark Management
Illinois
$3.44M +$3.36M +75,950 New
CL
102
CSS LLC
Illinois
$3.23M
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.11M +$53.1K +1,200 +2%
Wells Fargo
104
Wells Fargo
California
$3.1M +$901K +20,352 +42%
NAP
105
New Amsterdam Partners
New York
$3M -$39.5K -892 -1%
PI
106
Putnam Investments
Massachusetts
$2.7M +$2.65M +59,755 New
CPIM
107
Columbia Partners Investment Management
Virginia
$2.69M +$2.63M +59,405 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$2.65M +$231K +5,213 +10%
SEI Investments
109
SEI Investments
Pennsylvania
$2.63M +$431K +9,726 +20%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.61M +$1.47M +33,149 +135%
ICAP
111
Independence Capital Asset Partners
Colorado
$2.59M +$937K +21,166 +59%
TPSF
112
Texas Permanent School Fund
Texas
$2.38M -$119K -2,691 -5%
Stifel Financial
113
Stifel Financial
Missouri
$2.25M +$1.33M +29,989 +151%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.23M
HK
115
Horizon Kinetics
New York
$2.23M -$274K -6,200 -11%
Bank of America
116
Bank of America
North Carolina
$2.2M -$1.92M -43,283 -47%
KBC Group
117
KBC Group
Belgium
$2.2M +$566K +12,782 +36%
GC
118
Guggenheim Capital
Illinois
$2.17M +$1.34M +30,361 +173%
SB
119
Suntrust Banks
Georgia
$2.09M +$352K +7,958 +21%
CIC
120
Chilton Investment Company
Connecticut
$2.06M +$2.02M +45,567 New
PP
121
PDT Partners
New York
$2.01M +$301K +6,791 +18%
UBS Group
122
UBS Group
Switzerland
$2.01M +$259K +5,843 +15%
Prudential Financial
123
Prudential Financial
New Jersey
$1.93M -$171K -3,860 -8%
BA
124
BlackRock Advisors
Delaware
$1.84M +$91.1K +2,058 +5%
CEP
125
Chicago Equity Partners
Illinois
$1.83M +$1.79M +40,355 New

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.