BID

Sotheby's

BID

Delisted

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

252 hedge funds and large institutions have $2.33B invested in Sotheby's in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

252

Holders Change

Holders Change %

+3.7%

% of All Funds

7.04%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$30.6M

Puts

$108M

Net Calls

-$76.9M

Net Calls Change

-$24.4M

Top Buyers

1	1 Point72 Asset Management Stamford, Connecticut	$32M
2	VFA 2 Virtus Fund Advisers Hartford, Connecticut	$45.1M
3	3 AllianceBernstein Nashville, Tennessee	$28M
4	LI 4 LMCG Investments Boston, Massachusetts	$42.6M
5	CCA 5 Canyon Capital Advisors Dallas, Texas	$39.1M

Top Sellers

1	EC 1 Eminence Capital New York	$0
2	NMVA 2 New Mountain Vantage Advisers New York	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$0
4	4 Westfield Capital Management Boston, Massachusetts	$0
5	GGHC 5 Gilder Gagnon Howe & Co New York	$13K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	AC 126 Argentiere Capital Zug, Switzerland	$1.12M	+$160K	+5,000	+17%
127	SDIC 127 South Dakota Investment Council Sioux Falls, South Dakota	$1.1M	+$713K	+22,317	+183%
128	128 Tudor Investment Corp Stamford, Connecticut	$1.1M	+$1.1M	+34,424	New
129	CA 129 Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.05M	-$105K	-3,285	-9%
130	130 Millennium Management New York	$1.04M	+$1.04M	+32,564	New
131	131 JPMorgan Chase & Co New York	$1.02M	-$3.3M	-103,082	-76%
132	DCM 132 Destrier Capital Management New York	$951K	+$951K	+29,726	New
133	EMG 133 Ellington Management Group Old Greenwich, Connecticut	$911K	+$911K	+28,500	New
134	SOMRS 134 State of Michigan Retirement System Lansing, Michigan	$896K	-$3.2K	-100	-0.4%
135	ASRS 135 Arizona State Retirement System Phoenix, Arizona	$894K	+$894K	+27,945	New
136	HI 136 HBK Investments Dallas, Texas	$871K	+$266K	+8,329	+44%
137	LMGAM 137 Liberty Mutual Group Asset Management Boston, Massachusetts	$841K	+$11.8K	+370	+1%
138	MSA 138 Mason Street Advisors Milwaukee, Wisconsin	$813K	+$11.8K	+368	+1%
139	B 139 Barings Charlotte, North Carolina	$766K	+$587K	+18,350	+328%
140	ARC 140 Absolute Return Capital Boston, Massachusetts	$712K	-$87.7K	-2,743	-11%
141	CC 141 Curian Capital Denver, Colorado	$675K	-$263K	-8,213	-28%
142	142 BlackRock New York	$674K	+$14.6K	+456	+2%
143	GCP 143 GSA Capital Partners London, United Kingdom	$671K	+$447K	+13,971	+199%
144	SCM 144 Stevens Capital Management Radnor, Pennsylvania	$671K	+$671K	+20,996	New
145	CCP 145 Clarkston Capital Partners Rochester, Michigan	$640K	+$160K	+5,000	+33%
146	CSS 146 Cubist Systematic Strategies Stamford, Connecticut	$638K	+$638K	+19,961	New
147	MERSOM 147 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$637K	+$22.1K	+690	+4%
148	148 Royal Bank of Canada Toronto, Ontario, Canada	$633K	+$56.1K	+1,756	+10%
149	LCP 149 Lombardia Capital Partners Pasadena, California	$630K	-$188K	-5,889	-23%
150	OPERF 150 Oregon Public Employees Retirement Fund Tigard, Oregon	$616K	–	–	–

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID