BID

Sotheby's

BID

Delisted

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

199 hedge funds and large institutions have $1.53B invested in Sotheby's in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 51 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

199

Holders Change

-21

Holders Change %

-9.55%

% of All Funds

5.31%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$25.7M

Puts

$54.2M

Net Calls

-$28.4M

Net Calls Change

-$4.01M

Top Buyers

1	1 Point72 Asset Management Stamford, Connecticut	$86.1M
2	2 Fuller & Thaler Asset Management San Mateo, California	$22.5M
3	3 Goldman Sachs New York	$17.6M
4	VBA 4 Van Berkom & Associates Montreal, Quebec, Canada	$49.2M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$31.5M

Top Sellers

1	VFA 1 Virtus Fund Advisers Hartford, Connecticut	$0
2	AC 2 Amici Capital New York	$0
3	CCA 3 Canyon Capital Advisors Dallas, Texas	$0
4	RA 4 Royce & Associates New York	$33.3M
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$544K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	MF 126 Magnetar Financial Evanston, Illinois	$399K	+$399K	+14,910	New
127	VAM 127 Verity Asset Management Durham, North Carolina	$387K	+$387K	+14,471	New
128	128 UBS Group Zurich, Switzerland	$376K	+$92.3K	+3,451	+33%
129	GCP 129 GSA Capital Partners London, United Kingdom	$369K	+$121K	+4,509	+49%
130	130 ProShare Advisors Bethesda, Maryland	$352K	-$47.8K	-1,789	-12%
131	AIP 131 Ameritas Investment Partners Lincoln, Nebraska	$338K	-$38.5K	-1,438	-10%
132	132 Public Employees Retirement Association of Colorado Denver, Colorado	$334K	-$28.7K	-1,074	-8%
133	CLOS 133 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$327K	–	–	–
134	PA 134 Profund Advisors Bethesda, Maryland	$309K	+$309K	+11,572	New
135	TRSOTSOK 135 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$299K	–	–	–
136	RCM 136 Riverhead Capital Management Wilmington, Delaware	$290K	-$39.5K	-1,476	-12%
137	LCM 137 Laurion Capital Management New York	$286K	-$56.1K	-2,100	-16%
138	BCM 138 BlueCrest Capital Management St Helier, Jersey	$272K	+$272K	+10,176	New
139	AC 139 Argentiere Capital Zug, Switzerland	$267K	–	–	–
140	COPPSERS 140 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$263K	-$197K	-7,390	-43%
141	PTC 141 Petrus Trust Company Dallas, Texas	$263K	–	–	–
142	NMIMC 142 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$254K	+$254K	+9,512	New
143	UCFA 143 United Capital Financial Advisors Irving, Texas	$244K	–	–	–
144	144 KBC Group Brussels, Belgium	$241K	–	–	–
145	145 Janney Montgomery Scott Philadelphia, Pennsylvania	$235K	+$235K	+8,810	New
146	WHI 146 William Harris Investors Chicago, Illinois	$231K	–	–	–
147	147 Nomura Holdings Tokyo, Japan	$230K	+$230K	+8,645	New
148	WIS 148 Wright Investors Service Shelton, Connecticut	$224K	+$224K	+8,390	New
149	149 Nisa Investment Advisors St. Louis, Missouri	$217K	–	–	–
150	GFG 150 Gray Financial Group Atlanta, Georgia	$209K	–	–	–

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID