We are live on ! Find out more
BID

Sotheby's
BID

Delisted

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

243 hedge funds and large institutions have $3.36B invested in Sotheby's in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $3B → $3.36B (+$363M)

4% more funds holding

Funds holding: 233243 (+10)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

66% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $79.7M

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
31
Increased
91
Reduced
84
Closed
20
Calls
$27.2M
Puts
$79.7M
Net Calls
-$52.5M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
HBK Investments
Texas
$855K +$837K +18,900 New
MFW
152
Meristem Family Wealth
Minnesota
$845K
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$817K +$47.2K +1,067 +6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K +$81.5K +1,842 +11%
SC
155
Scholtz & Company
Connecticut
$757K -$35.4K -800 -5%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$737K +$26.6K +600 +4%
ProShare Advisors
157
ProShare Advisors
Maryland
$728K -$194K -4,384 -21%
PP
158
Paloma Partners
Connecticut
$696K +$162K +3,650 +31%
CCP
159
Clarkston Capital Partners
Michigan
$679K
ACM
160
Americafirst Capital Management
California
$651K +$637K +14,383 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$643K -$33.2K -749 -5%
AIP
162
Ameritas Investment Partners
Nebraska
$637K -$20.9K -472 -3%
SC
163
Scotia Capital
Ontario, Canada
$631K +$221K +5,000 +56%
VKH
164
Virtu KCG Holdings
New York
$629K +$616K +13,904 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$613K -$98.3K -2,220 -14%
Legal & General Group
166
Legal & General Group
United Kingdom
$591K +$103K +2,332 +22%
Citigroup
167
Citigroup
New York
$579K -$138K -3,124 -20%
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$554K -$88.5K -2,000 -14%
SDIC
169
South Dakota Investment Council
South Dakota
$551K
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$507K
KJHP
171
K.J. Harrison & Partners
Ontario, Canada
$489K
TCMG
172
TSP Capital Management Group
New Jersey
$468K +$458K +10,350 New
PA
173
Profund Advisors
Maryland
$457K -$77.5K -1,751 -15%
PL
174
Parkwood LLC
Ohio
$454K -$112K -2,532 -20%
FM
175
Forward Management
California
$452K

BID Hedge Fund Activity: Q2 2015 in Review

243 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sotheby's (BID) for Q2 2015, worth a combined $3.36B — up 12% from $3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BID positions and 20 closed out — a net gain of 11 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77.5M. The largest seller was Morgan Stanley, cutting an estimated $41.3M.

  • 243 institutional investors held Sotheby's (BID) as of Q2 2015, up from 233 in Q1 2015.
  • Funds reported $3.36B of Sotheby's stock for Q2 2015, up 12% quarter-over-quarter.
  • 31 funds opened new Sotheby's positions in Q2 2015 and 20 closed out, a net change of +11 holders.
  • The largest Sotheby's buyer in Q2 2015 was Eminence Capital, an estimated $77.5M added.
  • The largest Sotheby's seller in Q2 2015 was Morgan Stanley, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.