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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
Canada Life
101
Canada Life
Manitoba, Canada
$1.06M -$85.9K -2,266 -8%
TI
102
Trexquant Investment
Connecticut
$1.04M +$638K +16,832 +181%
BA
103
BlackRock Advisors
Delaware
$1.04M +$25.8K +680 +3%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.04M -$14.3K -377 -1%
BlackRock
105
BlackRock
New York
$1.02M -$20.8K -549 -2%
PM
106
Parametrica Management
Hong Kong
$954K +$908K +23,938 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$889K -$40.9K -1,080 -5%
MAM
108
Meeder Asset Management
Ohio
$864K
MSA
109
Mason Street Advisors
Wisconsin
$857K -$26K -686 -3%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$856K -$15.5K -410 -2%
N
111
Nuveen
North Carolina
$834K -$80.9K -2,135 -9%
CC
112
Cipher Capital
New York
$816K +$199K +5,247 +34%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$813K -$23.7K -624 -3%
UBS AM
114
UBS AM
Illinois
$802K -$679K -17,908 -47%
AIM
115
Assured Investment Management
New York
$748K -$1.3M -34,197 -65%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$745K
MFW
117
Meristem Family Wealth
Minnesota
$744K
CG
118
Cutler Group
California
$740K +$117K +3,085 +20%
SOMRS
119
State of Michigan Retirement System
Michigan
$738K -$30.3K -800 -4%
AIP
120
Ameritas Investment Partners
Nebraska
$723K -$21.4K -565 -3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$716K
ASRS
122
Arizona State Retirement System
Arizona
$710K -$33.5K -883 -5%
VKH
123
Virtu KCG Holdings
New York
$696K -$529K -13,941 -44%
LPL Financial
124
LPL Financial
California
$594K
PP
125
Paloma Partners
Connecticut
$581K +$108K +2,846 +24%

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.