BID

Sotheby's

BID

Delisted

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

218 hedge funds and large institutions have $2.55B invested in Sotheby's in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 31 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

218

Holders Change

-4

Holders Change %

-1.8%

% of All Funds

5.44%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$53.1M

Puts

$65.1M

Net Calls

-$12M

Net Calls Change

+$3.79M

Top Buyers

1	DCM 1 Discovery Capital Management South Norwalk, Connecticut	$29.4M
2	2 Vanguard Group Malvern, Pennsylvania	$213M
3	3 Prudential Financial Newark, New Jersey	$20M
4	TA 4 Teachers Advisors New York	$18.9M
5	O 5 OppenheimerFunds New York	$45.2M

Top Sellers

1	MCM 1 Marcato Capital Management San Francisco, California	$46.2M
2	2 BlackRock New York	$230M
3	3 D.E. Shaw & Co New York	$12.4M
4	4 Renaissance Technologies New York	$0
5	VVP 5 Vulcan Value Partners Birmingham, Alabama	$83.2M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	CSS 126 Cubist Systematic Strategies Stamford, Connecticut	$991K	-$457K	-8,512	-32%
127	127 Nisa Investment Advisors St. Louis, Missouri	$986K	–	–	–
128	LMGAM 128 Liberty Mutual Group Asset Management Boston, Massachusetts	$983K	-$132K	-2,465	-12%
129	129 Schroder Investment Management Group London, United Kingdom	$936K	+$936K	+17,600	New
130	MERSOM 130 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$934K	-$200K	-3,730	-18%
131	OPERF 131 Oregon Public Employees Retirement Fund Tigard, Oregon	$912K	-$62.5K	-1,164	-6%
132	AIP 132 Ameritas Investment Partners Lincoln, Nebraska	$909K	-$64.7K	-1,205	-7%
133	IR 133 Invictus RG Hamilton, Bermuda	$892K	+$609K	+11,349	+215%
134	134 HSBC Holdings London, United Kingdom	$860K	-$12.4K	-231	-1%
135	135 AQR Capital Management Greenwich, Connecticut	$848K	+$146K	+2,720	+21%
136	136 Royal Bank of Canada Toronto, Ontario, Canada	$768K	+$421K	+7,855	+122%
137	FMT 137 First Mercantile Trust Cordova, Tennessee	$698K	+$83K	+1,547	+13%
138	CG 138 Cutler Group San Francisco, California	$666K	-$92.5K	-1,725	-12%
139	QIM 139 Quantitative Investment Management Charlottesville, Virginia	$654K	-$5.02M	-93,600	-88%
140	LCM 140 Landscape Capital Management Englewood, New Jersey	$645K	+$255K	+4,747	+65%
141	LSERS 141 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$644K	+$21.5K	+400	+3%
142	AG 142 Aperio Group Sausalito, California	$634K	+$92.5K	+1,723	+17%
143	RCM 143 Radnor Capital Management Wayne, Pennsylvania	$531K	–	–	–
144	144 LPL Financial San Diego, California	$528K	+$528K	+9,840	New
145	TRSOTSOK 145 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$508K	-$37.6K	-700	-7%
146	146 Thrivent Financial for Lutherans Minneapolis, Minnesota	$497K	+$29.5K	+550	+6%
147	147 Public Employees Retirement Association of Colorado Denver, Colorado	$474K	–	–	–
148	WA 148 Waverly Advisors Birmingham, Alabama	$457K	–	–	–
149	CCM 149 Cadence Capital Management Boston, Massachusetts	$435K	+$435K	+8,110	New
150	NMIMC 150 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$423K	-$2.95K	-55	-0.7%

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID