BID

Sotheby's

BID

Delisted

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

199 hedge funds and large institutions have $2.61B invested in Sotheby's in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 40 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

-20

Holders Change %

-9.13%

% of All Funds

4.56%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$16.5M

Puts

$22.3M

Net Calls

-$5.8M

Net Calls Change

-$15.6M

Top Buyers

1	VVP 1 Vulcan Value Partners Birmingham, Alabama	$59.3M
2	TA 2 Teachers Advisors New York	$16.6M
3	CCA 3 Conestoga Capital Advisors Wayne, Pennsylvania	$72.3M
4	CI 4 Clal Insurance Tel-Aviv, Israel	$79.4M
5	5 VOYA Investment Management Atlanta, Georgia	$43M

Top Sellers

1	O 1 OppenheimerFunds New York	$29.8M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.61M
3	3 Bank of New York Mellon New York	$40M
4	AI 4 Ariel Investments Chicago, Illinois	$10.7M
5	5 Renaissance Technologies New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	RCM 126 Radnor Capital Management Wayne, Pennsylvania	$437K	+$67.9K	+1,380	+18%
127	127 Thrivent Financial for Lutherans Minneapolis, Minnesota	$436K	+$23.6K	+479	+6%
128	NMERB 128 New Mexico Educational Retirement Board Santa Fe, New Mexico	$423K	–	–	–
129	129 Verition Fund Management Greenwich, Connecticut	$421K	-$49.4K	-1,004	-11%
130	RE 130 RBC Europe London, United Kingdom	$414K	–	–	–
131	FCM 131 Flinton Capital Management Philadelphia, Pennsylvania	$407K	+$85.4K	+1,734	+27%
132	TMAM 132 Tokio Marine Asset Management Tokyo, Japan	$403K	-$172K	-3,500	-30%
133	133 ProShare Advisors Bethesda, Maryland	$384K	-$22.5K	-458	-6%
134	134 Citigroup New York	$384K	+$289K	+5,889	+306%
135	COPPSERS 135 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$366K	-$122K	-2,485	-25%
136	136 Public Employees Retirement Association of Colorado Denver, Colorado	$366K	–	–	–
137	CSS 137 Cubist Systematic Strategies Stamford, Connecticut	$362K	+$89.1K	+1,813	+33%
138	LMGAM 138 Liberty Mutual Group Asset Management Boston, Massachusetts	$360K	–	–	–
139	GH 139 GAM Holding Zurich, Switzerland	$345K	-$162K	-3,286	-32%
140	NMIMC 140 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$340K	-$15.9K	-324	-4%
141	TAM 141 Tyers Asset Management Austin, Texas	$335K	+$70.3K	+1,428	+27%
142	MC 142 Menta Capital San Francisco, California	$334K	+$334K	+6,800	New
143	PA 143 Profund Advisors Bethesda, Maryland	$326K	-$15.6K	-317	-5%
144	TRSOTSOK 144 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$318K	–	–	–
145	XK 145 Xact Kapitalforvaltning Stockholm, Sweden	$311K	–	–	–
146	146 KBC Group Brussels, Belgium	$311K	+$44.2K	+899	+17%
147	RCM 147 Riverhead Capital Management Wilmington, Delaware	$304K	+$63.9K	+1,300	+27%
148	148 CIBC World Market Toronto, Ontario, Canada	$300K	+$300K	+6,090	New
149	CGH 149 Crossmark Global Holdings Houston, Texas	$296K	+$7.86K	+160	+3%
150	RHBC 150 R.H. Bluestein & Co Birmingham, Michigan	$295K	–	–	–

Sotheby's BID

Top Buyers

Top Sellers

Sotheby's

BID