We are live on ! Find out more
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
PC
126
Palo Capital
California
$551K -$134K -3,538 -20%
KBC Group
127
KBC Group
Belgium
$511K +$280K +7,380 +136%
ProShare Advisors
128
ProShare Advisors
Maryland
$501K +$141K +3,709 +42%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$493K +$469K +12,377 New
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$489K
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$478K +$227K +6,000 +100%
Simplex Trading
132
Simplex Trading
Illinois
$460K +$285K +7,507 +185%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$454K -$37.9K -1,000 -8%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$453K -$163K -4,304 -27%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
Barclays
136
Barclays
United Kingdom
$443K -$1.13M -29,741 -73%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$438K +$417K +11,000 New
RHBC
138
R.H. Bluestein & Co
Michigan
$419K +$398K +10,500 New
RCM
139
Radnor Capital Management
Pennsylvania
$395K +$375K +9,900 New
GT
140
Glenmede Trust
Pennsylvania
$366K +$329K +8,688 +1,655%
PA
141
Profund Advisors
Maryland
$362K +$24.5K +645 +8%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$354K -$81.9K -2,159 -20%
WHI
143
William Harris Investors
Illinois
$344K
AG
144
Aperio Group
California
$344K +$46.9K +1,237 +17%
HCM
145
Highbridge Capital Management
New York
$337K +$321K +8,454 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$317K -$12.1K -318 -4%
Squarepoint
147
Squarepoint
New York
$314K -$292K -7,711 -49%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$313K +$11K +290 +4%
UCFA
149
United Capital Financial Advisors
Texas
$307K -$39.8K -1,049 -12%
FMT
150
First Mercantile Trust
Tennessee
$303K +$19.7K +520 +7%

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.