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BID

Sotheby's
BID

Delisted

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

181 hedge funds and large institutions have $1.93B invested in Sotheby's in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 184181 (-3)

8% less capital invested

Capital invested by funds: $2.09B → $1.93B (-$163M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

82% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $19M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
46
Reduced
68
Closed
27
Calls
$3.41M
Puts
$19M
Net Calls
-$15.6M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$611K +$649K +16,176 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$497K -$63.1K -1,573 -11%
Federated Hermes
103
Federated Hermes
Pennsylvania
$476K -$1.44M -35,934 -74%
AIP
104
Ameritas Investment Partners
Nebraska
$470K -$41.2K -1,028 -8%
SEI Investments
105
SEI Investments
Pennsylvania
$453K +$481K +11,989 New
SOMRS
106
State of Michigan Retirement System
Michigan
$443K -$28.1K -700 -6%
BCM
107
Bayesian Capital Management
New York
$418K +$444K +11,080 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$393K
QT
109
Quantbot Technologies
New York
$369K +$392K +9,779 New
TI
110
Trexquant Investment
Connecticut
$362K +$385K +9,594 New
Stifel Financial
111
Stifel Financial
Missouri
$353K +$2K +50 +0.5%
TMAM
112
Tokio Marine Asset Management
Japan
$340K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$332K -$16K -400 -4%
KBC Group
114
KBC Group
Belgium
$330K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$322K -$15.7K -392 -4%
FCM
116
Flinton Capital Management
Pennsylvania
$312K
CG
117
Cutler Group
California
$311K +$289K +7,200 +679%
RCM
118
Radnor Capital Management
Pennsylvania
$305K -$32.3K -805 -9%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$302K +$3.73K +93 +1%
Wolverine Trading
120
Wolverine Trading
Illinois
$297K +$315K +7,869 New
XK
121
Xact Kapitalforvaltning
Sweden
$288K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$281K
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$268K
O
124
OppenheimerFunds
New York
$261K +$36K +898 +15%
TAM
125
Tyers Asset Management
Texas
$257K

BID Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q1 2019, worth a combined $1.93B — down 7.8% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BID and 24 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Vulcan Value Partners, adding an estimated $30.9M. The largest seller was Clal Insurance, cutting an estimated $56.6M.

  • 181 institutional investors held Sotheby's (BID) as of Q1 2019, down from 184 in Q4 2018.
  • Funds reported $1.93B of Sotheby's stock for Q1 2019, down 7.8% quarter-over-quarter.
  • 24 funds opened new Sotheby's positions in Q1 2019 and 27 closed out, a net change of -3 holders.
  • The largest Sotheby's buyer in Q1 2019 was Vulcan Value Partners, an estimated $30.9M added.
  • The largest Sotheby's seller in Q1 2019 was Clal Insurance, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2019.