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BID

Sotheby's
BID

Delisted

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

181 hedge funds and large institutions have $1.93B invested in Sotheby's in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 184181 (-3)

8% less capital invested

Capital invested by funds: $2.09B → $1.93B (-$163M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

82% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $19M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
46
Reduced
68
Closed
27
Calls
$3.41M
Puts
$19M
Net Calls
-$15.6M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
126
RBC Europe
United Kingdom
$248K -$74.2K -1,850 -22%
ProShare Advisors
127
ProShare Advisors
Maryland
$245K +$12.9K +321 +5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
ZCA
129
Zeke Capital Advisors
Pennsylvania
$237K +$252K +6,285 New
RCM
130
Riverhead Capital Management
Delaware
$234K
US Bancorp
131
US Bancorp
Minnesota
$233K +$83K +2,071 +50%
Truist Financial
132
Truist Financial
North Carolina
$228K -$6.21K -155 -2%
RHBC
133
R.H. Bluestein & Co
Michigan
$227K
BCM
134
BlueCrest Capital Management
Jersey
$227K +$241K +6,004 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$225K -$107K -2,660 -31%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$221K -$29.1K -725 -11%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K -$12.4K -310 -5%
AB
138
Amalgamated Bank
New York
$212K -$722 -18 -0.3%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$210K -$36.2K -904 -14%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$203K +$216K +5,379 New
NA
141
Neuburgh Advisers
California
$202K
NSIM
142
North Star Investment Management
Illinois
$186K
CBOA
143
Commonwealth Bank of Australia
Australia
$173K
PAM
144
Panagora Asset Management
Massachusetts
$164K
FMT
145
First Mercantile Trust
Tennessee
$163K -$10.4K -260 -6%
SG Americas Securities
146
SG Americas Securities
New York
$157K +$167K +4,169 New
DCM
147
Dupont Capital Management
Delaware
$155K
SAM
148
Securian Asset Management
Minnesota
$148K -$12.8K -320 -8%
MCIM
149
Meadow Creek Investment Management
Georgia
$147K
AAMU
150
Amundi Asset Management US
Massachusetts
$113K

BID Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q1 2019, worth a combined $1.93B — down 7.8% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BID and 24 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Vulcan Value Partners, adding an estimated $30.9M. The largest seller was Clal Insurance, cutting an estimated $56.6M.

  • 181 institutional investors held Sotheby's (BID) as of Q1 2019, down from 184 in Q4 2018.
  • Funds reported $1.93B of Sotheby's stock for Q1 2019, down 7.8% quarter-over-quarter.
  • 24 funds opened new Sotheby's positions in Q1 2019 and 27 closed out, a net change of -3 holders.
  • The largest Sotheby's buyer in Q1 2019 was Vulcan Value Partners, an estimated $30.9M added.
  • The largest Sotheby's seller in Q1 2019 was Clal Insurance, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2019.